sjbusser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About sjbusser ApS
sjbusser ApS (CVR number: 38495259) is a company from KØBENHAVN. The company recorded a gross profit of 3042.4 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. sjbusser ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 164.32 | 1 306.21 | 1 470.69 | 1 826.29 | 3 042.45 |
EBIT | 60.34 | -52.75 | 276.37 | 227.79 | -12.48 |
Net earnings | 46.45 | -54.59 | 213.43 | 176.81 | -14.30 |
Shareholders equity total | 331.79 | 277.20 | 490.63 | 667.44 | 653.14 |
Balance sheet total (assets) | 717.12 | 645.12 | 643.99 | 861.46 | 860.44 |
Net debt | -54.07 | -62.43 | - 293.71 | - 381.63 | - 355.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | -7.7 % | 42.9 % | 30.3 % | -1.4 % |
ROE | 15.1 % | -17.9 % | 55.6 % | 30.5 % | -2.2 % |
ROI | 18.7 % | -15.4 % | 66.1 % | 39.3 % | -1.9 % |
Economic value added (EVA) | 49.27 | -66.34 | 208.22 | 167.78 | -26.84 |
Solvency | |||||
Equity ratio | 46.3 % | 43.0 % | 76.2 % | 77.5 % | 75.9 % |
Gearing | 2.2 % | 24.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 2.5 | 3.1 | 2.9 |
Current ratio | 1.2 | 1.0 | 2.5 | 3.1 | 2.9 |
Cash and cash equivalents | 61.45 | 131.02 | 293.71 | 381.63 | 355.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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