Busbuddy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Busbuddy ApS
Busbuddy ApS (CVR number: 38413023) is a company from AALBORG. The company recorded a gross profit of -6.1 kDKK in 2021. The operating profit was -6.1 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Busbuddy ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.15 | -7.50 | -6.10 |
EBIT | -5.00 | -5.15 | -7.50 | -6.10 |
Net earnings | -5.17 | -5.40 | -6.36 | -4.61 |
Shareholders equity total | -7.78 | -13.17 | -19.53 | 11.86 |
Balance sheet total (assets) | 5.00 | 1.42 | 37.34 | |
Net debt | 2.58 | 7.80 | 14.32 | -16.74 |
Profitability | ||||
EBIT-% | ||||
ROA | -38.0 % | -39.7 % | -22.0 % | -20.1 % |
ROE | -103.3 % | -215.8 % | -447.3 % | -69.4 % |
ROI | -64.2 % | -67.0 % | -33.9 % | -25.8 % |
Economic value added (EVA) | -5.00 | -4.51 | -5.47 | -3.72 |
Solvency | ||||
Equity ratio | -60.9 % | -100.0 % | -93.2 % | 31.8 % |
Gearing | -97.4 % | -59.2 % | -73.3 % | 162.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.1 | 1.5 | |
Current ratio | 0.4 | 0.1 | 1.5 | |
Cash and cash equivalents | 5.00 | 35.97 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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