Ballerup Busser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ballerup Busser ApS
Ballerup Busser ApS (CVR number: 43061003) is a company from BALLERUP. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 59.7 % compared to the previous year. The operating profit percentage was poor at -2.3 % (EBIT: -0 mDKK), while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ballerup Busser ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 385.74 | 616.11 |
Gross profit | 319.94 | 565.10 |
EBIT | 20.13 | -14.07 |
Net earnings | 15.12 | -13.51 |
Shareholders equity total | 165.12 | 153.93 |
Balance sheet total (assets) | 248.37 | 333.00 |
Net debt | - 243.43 | - 268.07 |
Profitability | ||
EBIT-% | 5.2 % | -2.3 % |
ROA | 8.1 % | -4.6 % |
ROE | 9.2 % | -8.5 % |
ROI | 12.2 % | -8.5 % |
Economic value added (EVA) | 15.70 | -10.14 |
Solvency | ||
Equity ratio | 66.5 % | 46.2 % |
Gearing | ||
Relative net indebtedness % | -41.5 % | -14.4 % |
Liquidity | ||
Quick ratio | 3.0 | 1.9 |
Current ratio | 3.0 | 1.9 |
Cash and cash equivalents | 243.43 | 268.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | 4.7 | 38.5 |
Net working capital % | 42.8 % | 25.0 % |
Credit risk | ||
Credit rating | BBB | BBB |
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