Brande Buslinier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40638903
Langkærvej 35, 7330 Brande

Credit rating

Company information

Official name
Brande Buslinier Holding ApS
Established
2019
Company form
Private limited company
Industry

About Brande Buslinier Holding ApS

Brande Buslinier Holding ApS (CVR number: 40638903) is a company from IKAST-BRANDE. The company recorded a gross profit of -51.1 kDKK in 2024. The operating profit was -51.1 kDKK, while net earnings were 1972.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brande Buslinier Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-39.03-51.13
EBIT-39.03-51.13
Net earnings942.211 972.51
Shareholders equity total11 559.3813 531.89
Balance sheet total (assets)259 097.73278 980.53
Net debt241 145.67259 861.32
Profitability
EBIT-%
ROA2.8 %3.0 %
ROE8.2 %15.7 %
ROI2.9 %3.0 %
Economic value added (EVA)1 436.10-25.193 268.66
Solvency
Equity ratio4.5 %4.9 %
Gearing2089.7 %1921.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents407.74160.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.85%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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