Aabenraa Bussen A/S — Credit Rating and Financial Key Figures

CVR number: 34089671
Kirkegade 28, Hjordkær 6230 Rødekro
info@dream-traffic.dk
tel: 51511651

Company information

Official name
Aabenraa Bussen A/S
Established
2011
Domicile
Hjordkær
Company form
Limited company
Industry

About Aabenraa Bussen A/S

Aabenraa Bussen A/S (CVR number: 34089671) is a company from AABENRAA. The company recorded a gross profit of 476.8 kDKK in 2023. The operating profit was 449.1 kDKK, while net earnings were 339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aabenraa Bussen A/S's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 608.97130.85154.42125.31476.76
EBIT- 786.3540.4771.6392.81449.14
Net earnings- 624.6210.9136.8953.12339.23
Shareholders equity total2 499.342 510.252 547.142 600.262 939.48
Balance sheet total (assets)3 685.523 480.583 408.573 382.213 693.24
Net debt527.10652.96139.49313.87211.32
Profitability
EBIT-%
ROA-17.3 %1.1 %2.1 %2.7 %12.8 %
ROE-22.2 %0.4 %1.5 %2.1 %12.2 %
ROI-21.2 %1.2 %2.2 %2.8 %13.2 %
Economic value added (EVA)- 703.56- 122.05- 102.29-60.14209.74
Solvency
Equity ratio67.8 %72.1 %74.7 %76.9 %79.6 %
Gearing29.1 %26.5 %25.6 %23.7 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.83.22.63.1
Current ratio2.42.83.22.63.1
Cash and cash equivalents201.1412.99511.62301.15304.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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