LS BUSSER ApS — Credit Rating and Financial Key Figures

CVR number: 37259241
Vestbirkvej 3, Seden 5240 Odense NØ
Drift@Lsbusser.dk
tel: 27631444
Www.Lsbusser.dk

Company information

Official name
LS BUSSER ApS
Personnel
46 persons
Established
2015
Domicile
Seden
Company form
Private limited company
Industry

About LS BUSSER ApS

LS BUSSER ApS (CVR number: 37259241) is a company from ODENSE. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 3574.1 kDKK, while net earnings were 1459.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. LS BUSSER ApS's liquidity measured by quick ratio was 1.2 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 profit17 701.0723 234.1336 573.3814 254.8215 467.30
EBIT1 564.912 095.17814.06921.713 574.06
Net earnings1 357.221 632.46337.63470.381 459.58
Shareholders equity total2 815.363 647.824 565.525 035.894 495.47
Balance sheet total (assets)5 715.729 346.2317 834.5713 962.3916 614.07
Net debt1 000.54226.30- 281.31469.66-1 041.74
Profitability
EBIT-%
ROA25.8 %28.0 %6.6 %6.0 %23.5 %
ROE56.9 %50.5 %8.2 %9.8 %30.6 %
ROI41.9 %53.1 %12.1 %9.7 %38.3 %
Economic value added (EVA)1 378.751 536.55343.38419.222 344.03
Solvency
Equity ratio49.3 %39.0 %25.6 %36.1 %27.1 %
Gearing35.5 %7.8 %0.9 %32.8 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.11.2
Current ratio1.51.31.31.11.2
Cash and cash equivalents59.80322.691 183.983 163.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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