BUSIMPORT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 29516197
Kongensgade 38, 6070 Christiansfeld
tel: 74561326

Credit rating

Company information

Official name
BUSIMPORT.DK ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BUSIMPORT.DK ApS

BUSIMPORT.DK ApS (CVR number: 29516197) is a company from KOLDING. The company recorded a gross profit of 59 kDKK in 2023. The operating profit was 37.6 kDKK, while net earnings were 335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15 %, 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. BUSIMPORT.DK ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit215.91621.421 755.47279.5059.02
EBIT206.06611.581 733.50258.0737.58
Net earnings361.99666.881 354.13315.66335.49
Shareholders equity total10 565.1611 232.0412 586.1612 901.823 237.32
Balance sheet total (assets)30 768.1124 104.4524 079.5325 640.1721 527.26
Net debt3 580.6711 557.4211 394.1611 306.6218 172.69
Profitability
EBIT-%
ROA1.7 %3.7 %8.2 %2.4 %4.8 %
ROE3.5 %6.1 %11.4 %2.5 %4.2 %
ROI3.0 %4.5 %8.4 %2.5 %5.0 %
Economic value added (EVA)- 331.80346.68808.44- 428.50- 614.73
Solvency
Equity ratio34.3 %46.6 %52.3 %50.3 %15.0 %
Gearing106.1 %102.9 %90.5 %87.8 %561.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.01.91.1
Current ratio1.51.82.01.91.1
Cash and cash equivalents7 625.792.351.8916.022.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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