BUSLEASING ApS. — Credit Rating and Financial Key Figures

CVR number: 25364805
Kongensgade 38, 6070 Christiansfeld

Credit rating

Company information

Official name
BUSLEASING ApS.
Established
2000
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BUSLEASING ApS.

BUSLEASING ApS. (CVR number: 25364805) is a company from KOLDING. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 774.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSLEASING ApS.'s liquidity measured by quick ratio was 57.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.99-30.10-22.95-16.07-14.58
EBIT-52.99-30.10-22.95-16.07-14.58
Net earnings285.23190.20179.04226.20774.22
Shareholders equity total19 521.7119 711.9119 890.9520 117.1520 891.37
Balance sheet total (assets)19 557.7819 747.5719 996.8120 261.0921 259.38
Net debt- 864.56-4 184.03- 125.35-92.56-21.66
Profitability
EBIT-%
ROA2.0 %1.3 %1.2 %1.4 %4.8 %
ROE1.5 %1.0 %0.9 %1.1 %3.8 %
ROI2.0 %1.3 %1.2 %1.4 %4.8 %
Economic value added (EVA)- 873.22- 961.00- 797.64-1 003.17-1 014.57
Solvency
Equity ratio99.8 %99.8 %99.5 %99.3 %98.3 %
Gearing0.1 %0.3 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio542.2553.7188.9140.857.8
Current ratio542.2553.7188.9140.857.8
Cash and cash equivalents864.564 194.69185.71152.92141.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.