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
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Company information

Official name
LS BUSSER ApS
Personnel
24 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 22.5 mDKK in 2024. The operating profit was 4641.2 kDKK, while net earnings were 3202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 234.1336 573.3814 254.8215 467.3022 476.92
EBIT2 095.17814.06921.713 574.064 641.18
Net earnings1 632.46337.63470.381 459.583 202.84
Shareholders equity total3 647.824 565.525 035.894 495.477 698.31
Balance sheet total (assets)9 346.2317 834.5713 962.3916 614.0720 903.13
Net debt226.30- 281.31469.66- 922.84- 596.62
Profitability
EBIT-%
ROA28.0 %6.6 %6.0 %23.5 %25.8 %
ROE50.5 %8.2 %9.8 %30.6 %52.5 %
ROI53.1 %12.1 %9.7 %39.1 %47.6 %
Economic value added (EVA)1 487.67321.4989.622 095.203 066.23
Solvency
Equity ratio39.0 %25.6 %36.1 %27.1 %36.8 %
Gearing7.8 %0.9 %32.8 %47.2 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.11.5
Current ratio1.31.31.11.11.5
Cash and cash equivalents59.80322.691 183.983 045.012 014.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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