Busfinans 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Busfinans 2022 ApS
Busfinans 2022 ApS (CVR number: 39245248) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -253.3 kDKK in 2024. The operating profit was -681.5 kDKK, while net earnings were -505.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Busfinans 2022 ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 537.59 | 769.38 | 2 915.98 | 26.92 | - 253.26 |
EBIT | -1 500.26 | - 193.29 | 1 953.31 | - 401.35 | - 681.53 |
Net earnings | -1 441.71 | - 387.15 | 1 250.34 | - 278.38 | - 505.65 |
Shareholders equity total | 336.98 | 449.82 | 1 700.16 | 1 421.79 | 916.13 |
Balance sheet total (assets) | 28 997.85 | 27 640.45 | 3 565.15 | 1 569.56 | 1 333.72 |
Net debt | 7 363.21 | 7 010.94 | -40.18 | 115.04 | 399.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -0.7 % | 12.5 % | -13.9 % | -44.7 % |
ROE | -468.3 % | -98.4 % | 116.3 % | -17.8 % | -43.3 % |
ROI | -5.2 % | -0.7 % | 13.2 % | -20.3 % | -45.3 % |
Economic value added (EVA) | -2 607.54 | -1 606.90 | 135.62 | - 411.68 | - 609.42 |
Solvency | |||||
Equity ratio | 0.7 % | 0.9 % | 47.7 % | 90.6 % | 68.7 % |
Gearing | 2239.3 % | 1558.8 % | 12.1 % | 8.3 % | 43.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 1.4 | 6.4 | 2.6 |
Current ratio | 0.2 | 0.1 | 1.4 | 6.4 | 2.6 |
Cash and cash equivalents | 182.64 | 0.87 | 245.95 | 2.57 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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