FALSTER BUSSER APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FALSTER BUSSER APS
FALSTER BUSSER APS (CVR number: 42389471) is a company from GULDBORGSUND. The company recorded a gross profit of 619.2 kDKK in 2024. The operating profit was 3.2 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FALSTER BUSSER APS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 281.57 | 619.18 | ||
EBIT | 89.24 | 3.15 | ||
Net earnings | 67.71 | -23.59 | ||
Shareholders equity total | 40.00 | 40.00 | 147.71 | 124.12 |
Balance sheet total (assets) | 40.00 | 40.00 | 247.80 | 242.98 |
Net debt | -40.00 | -40.00 | -9.63 | -75.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 62.0 % | 1.3 % | ||
ROE | 72.1 % | -17.4 % | ||
ROI | 91.6 % | 1.9 % | ||
Economic value added (EVA) | -2.01 | 66.32 | -4.62 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 59.6 % | 51.1 % |
Gearing | 2.3 % | 28.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.6 | ||
Current ratio | 1.2 | 1.6 | ||
Cash and cash equivalents | 40.00 | 40.00 | 13.03 | 110.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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