Tv Busser ApS — Credit Rating and Financial Key Figures

CVR number: 39059193
Folehaven 139, 2500 Valby

Company information

Official name
Tv Busser ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Tv Busser ApS

Tv Busser ApS (CVR number: 39059193) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tv Busser ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2.851 725.653 112.47
EBIT-5.01570.271 466.59
Net earnings-3.49437.641 126.74
Shareholders equity total-4.21-7.70469.941 596.68
Balance sheet total (assets)1.790.551 028.052 553.36
Net debt0.393.24- 520.81-1 265.17
Profitability
EBIT-%
ROA-70.3 %110.1 %81.9 %
ROE-298.7 %186.0 %109.0 %
ROI-154.4 %183.0 %124.3 %
Economic value added (EVA)-4.76438.741 133.84-16.66
Solvency
Equity ratio-70.1 %-93.4 %45.7 %62.5 %
Gearing-23.8 %-42.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.33.46.6
Current ratio0.30.33.46.6
Cash and cash equivalents0.61547.311 265.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

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