GuldborgsundBusserne ApS — Credit Rating and Financial Key Figures

CVR number: 26409969
Eskilstrup Vestergade 36, 4863 Eskilstrup

Company information

Official name
GuldborgsundBusserne ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About GuldborgsundBusserne ApS

GuldborgsundBusserne ApS (CVR number: 26409969) is a company from GULDBORGSUND. The company recorded a gross profit of 678.5 kDKK in 2024. The operating profit was -157 kDKK, while net earnings were -148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GuldborgsundBusserne ApS's liquidity measured by quick ratio was 6.1 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 profit761.49730.78614.77904.55678.54
EBIT78.7829.92- 153.62113.38- 156.97
Net earnings60.9420.94- 122.9487.73- 148.80
Shareholders equity total617.69638.63515.69603.42454.62
Balance sheet total (assets)811.53771.74623.79744.99538.29
Net debt- 386.43- 539.76- 364.72- 481.43- 421.00
Profitability
EBIT-%
ROA10.0 %3.8 %-22.0 %16.8 %-23.7 %
ROE10.4 %3.3 %-21.3 %15.7 %-28.1 %
ROI12.8 %4.6 %-26.2 %20.4 %-28.7 %
Economic value added (EVA)31.38-9.50- 154.7360.85- 183.92
Solvency
Equity ratio76.1 %82.8 %82.7 %81.0 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.66.45.55.36.1
Current ratio4.66.45.55.36.1
Cash and cash equivalents386.43539.76364.72481.43421.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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