bus 2019 aps — Credit Rating and Financial Key Figures

CVR number: 31874300
Gamle Landevej 6, 2600 Glostrup
bogholderiet@skovlundebusser.dk
tel: 20260486

Credit rating

Company information

Official name
bus 2019 aps
Personnel
24 persons
Established
2008
Company form
Private limited company
Industry

About bus 2019 aps

bus 2019 aps (CVR number: 31874300) is a company from ALBERTSLUND. The company recorded a gross profit of 12 mDKK in 2018. The operating profit was 648.9 kDKK, while net earnings were 430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. bus 2019 aps's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit3 450.544 810.1611 964.30
EBIT321.62192.67648.85
Net earnings121.19118.75430.64
Shareholders equity total1 120.861 239.611 670.24
Balance sheet total (assets)3 093.803 433.686 578.42
Net debt- 588.13- 230.11801.64
Profitability
EBIT-%
ROA10.4 %5.9 %13.0 %
ROE10.8 %10.1 %29.6 %
ROI27.0 %15.2 %31.2 %
Economic value added (EVA)228.35106.34429.49
Solvency
Equity ratio36.2 %36.1 %25.4 %
Gearing3.3 %2.7 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.9
Current ratio1.01.10.9
Cash and cash equivalents624.92263.84224.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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