Busbooking ApS — Credit Rating and Financial Key Figures

CVR number: 39538431
Myrtueparken 7, 6710 Esbjerg V
info@busbooking.dk
tel: 51932068
www.busbooking.dk

Credit rating

Company information

Official name
Busbooking ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Busbooking ApS

Busbooking ApS (CVR number: 39538431) is a company from ESBJERG. The company recorded a gross profit of 1837.2 kDKK in 2024. The operating profit was 104.5 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Busbooking ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit167.44775.921 365.951 460.881 837.23
EBIT- 286.92363.53192.48123.90104.51
Net earnings- 230.75274.83143.9795.3578.53
Shareholders equity total- 110.11164.72308.68404.04387.57
Balance sheet total (assets)762.231 190.112 037.762 632.712 892.13
Net debt139.30- 635.62- 577.41- 907.9872.43
Profitability
EBIT-%
ROA-38.0 %35.3 %12.1 %5.5 %3.9 %
ROE-54.1 %59.3 %60.8 %26.8 %19.8 %
ROI-248.6 %239.3 %82.2 %36.1 %24.8 %
Economic value added (EVA)- 229.79288.24171.52109.43106.55
Solvency
Equity ratio-28.1 %25.9 %26.6 %26.7 %25.1 %
Gearing-126.5 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.61.81.81.7
Current ratio0.61.10.90.90.8
Cash and cash equivalents635.62577.41907.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.