FALSTER BUSSER APS — Credit Rating and Financial Key Figures

CVR number: 42389471
Møllegade 58, 4850 Stubbekøbing
Free credit report Annual report

Company information

Official name
FALSTER BUSSER APS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit281.57619.18
EBIT89.243.15
Net earnings67.71-23.59
Shareholders equity total40.0040.00147.71124.12
Balance sheet total (assets)40.0040.00247.80242.98
Net debt-40.00-40.00-9.63-75.08
Profitability
EBIT-%
ROA62.0 %1.3 %
ROE72.1 %-17.4 %
ROI91.6 %1.9 %
Economic value added (EVA)-2.0166.32-4.62
Solvency
Equity ratio100.0 %100.0 %59.6 %51.1 %
Gearing2.3 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.6
Current ratio1.21.6
Cash and cash equivalents40.0040.0013.03110.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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