ANS BUSSSERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27251676
Kløservejen 17, Sahl 8850 Bjerringbro

Company information

Official name
ANS BUSSSERVICE HOLDING ApS
Established
2003
Domicile
Sahl
Company form
Private limited company
Industry

About ANS BUSSSERVICE HOLDING ApS

ANS BUSSSERVICE HOLDING ApS (CVR number: 27251676) is a company from VIBORG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -28.2 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0.9 mDKK), while net earnings were 5214.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANS BUSSSERVICE HOLDING ApS's liquidity measured by quick ratio was 28.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales342.00575.001 488.001 275.00915.96
Gross profit303.00535.001 413.001 233.00868.59
EBIT303.00535.001 413.001 233.00868.59
Net earnings485.005 108.00-1 356.003 057.005 214.13
Shareholders equity total30 240.0035 238.0033 248.0035 090.0040 186.83
Balance sheet total (assets)30 274.0036 303.0033 283.0035 125.0041 509.32
Net debt-24 098.00-30 071.00-26 588.00-30 271.00-35 955.51
Profitability
EBIT-%88.6 %93.0 %95.0 %96.7 %94.8 %
ROA4.0 %19.4 %8.2 %10.6 %17.1 %
ROE1.6 %15.6 %-4.0 %8.9 %13.9 %
ROI4.0 %19.7 %8.4 %10.6 %17.4 %
Economic value added (EVA)48.56218.27744.76897.39697.72
Solvency
Equity ratio99.9 %97.1 %99.9 %99.9 %96.8 %
Gearing0.1 %
Relative net indebtedness %-7036.3 %-5044.5 %-1784.5 %-2371.5 %-3783.3 %
Liquidity
Quick ratio832.432.0867.7901.128.4
Current ratio832.432.0867.7901.128.4
Cash and cash equivalents24 098.0030 071.0026 588.0030 271.0035 976.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2395.0 %681.9 %529.2 %455.7 %39.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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