BRØRUP TURISTBUSSER A/S — Credit Rating and Financial Key Figures

CVR number: 77607919
Søndergade 51, 6650 Brørup
tel: 75383772
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Credit rating

Company information

Official name
BRØRUP TURISTBUSSER A/S
Personnel
4 persons
Established
1985
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit767.50757.70587.09783.01611.54
EBIT68.5623.13-71.10265.088.42
Net earnings27.35-46.92-97.12161.91-7.03
Shareholders equity total725.35678.44581.32743.23736.20
Balance sheet total (assets)2 092.942 661.433 112.492 924.882 325.43
Net debt860.55562.48702.42580.38497.39
Profitability
EBIT-%
ROA3.3 %1.0 %-2.5 %8.8 %0.4 %
ROE3.8 %-6.7 %-15.4 %24.4 %-1.0 %
ROI3.9 %1.1 %-2.7 %9.5 %0.4 %
Economic value added (EVA)-41.29-66.74- 183.4560.68- 128.91
Solvency
Equity ratio34.7 %25.5 %18.7 %25.4 %31.7 %
Gearing129.3 %149.5 %220.8 %178.8 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.70.7
Current ratio0.50.50.50.70.7
Cash and cash equivalents77.34451.88581.20748.68528.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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