Bjørnholm's Flexbus ApS — Credit Rating and Financial Key Figures

Bjørnholm's Flexbus ApS (CVR number: 43475231) is a company from NÆSTVED. The company recorded a gross profit of 582.8 kDKK in 2023. The operating profit was -221.8 kDKK, while net earnings were -221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110 %, which can be considered poor and Return on Equity (ROE) was -177.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjørnholm's Flexbus ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.