BRØRUP TURISTBUSSER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØRUP TURISTBUSSER A/S
BRØRUP TURISTBUSSER A/S (CVR number: 77607919) is a company from VEJEN. The company recorded a gross profit of 611.5 kDKK in 2024. The operating profit was 8.4 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRØRUP TURISTBUSSER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 767.50 | 757.70 | 587.09 | 783.01 | 611.54 |
EBIT | 68.56 | 23.13 | -71.10 | 265.08 | 8.42 |
Net earnings | 27.35 | -46.92 | -97.12 | 161.91 | -7.03 |
Shareholders equity total | 725.35 | 678.44 | 581.32 | 743.23 | 736.20 |
Balance sheet total (assets) | 2 092.94 | 2 661.43 | 3 112.49 | 2 924.88 | 2 325.43 |
Net debt | 860.55 | 562.48 | 702.42 | 580.38 | 497.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 1.0 % | -2.5 % | 8.8 % | 0.4 % |
ROE | 3.8 % | -6.7 % | -15.4 % | 24.4 % | -1.0 % |
ROI | 3.9 % | 1.1 % | -2.7 % | 9.5 % | 0.4 % |
Economic value added (EVA) | -41.29 | -66.74 | - 183.45 | 60.68 | - 128.91 |
Solvency | |||||
Equity ratio | 34.7 % | 25.5 % | 18.7 % | 25.4 % | 31.7 % |
Gearing | 129.3 % | 149.5 % | 220.8 % | 178.8 % | 139.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 77.34 | 451.88 | 581.20 | 748.68 | 528.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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