BUS REN ApS — Credit Rating and Financial Key Figures

CVR number: 27964613
Hvidegårdsparken 5, 2800 Kgs.Lyngby
tel: 45963836

Credit rating

Company information

Official name
BUS REN ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BUS REN ApS

BUS REN ApS (CVR number: 27964613) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2425.5 kDKK in 2023. The operating profit was 454.3 kDKK, while net earnings were 636.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 REN ApS's liquidity measured by quick ratio was 1.5 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 profit4 498.285 107.592 446.051 937.242 425.45
EBIT-1 976.61623.80310.86-88.97454.34
Net earnings-1 998.46322.11324.93-88.32636.58
Shareholders equity total252.44574.55899.48811.161 447.74
Balance sheet total (assets)2 421.743 228.504 237.404 020.494 260.98
Net debt894.79-1 001.68- 567.74967.67942.17
Profitability
EBIT-%
ROA-57.2 %29.3 %8.3 %-2.2 %11.0 %
ROE-159.7 %77.9 %44.1 %-10.3 %56.4 %
ROI-99.6 %27.5 %11.9 %-2.5 %13.3 %
Economic value added (EVA)-2 089.39496.85451.4247.69366.02
Solvency
Equity ratio10.4 %17.8 %21.2 %20.2 %34.0 %
Gearing453.1 %186.6 %297.7 %325.9 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.21.5
Current ratio1.01.21.31.21.5
Cash and cash equivalents249.092 074.023 245.451 675.581 007.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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