Ballerup Busser ApS — Credit Rating and Financial Key Figures

CVR number: 43061003
Yderholmen 18, 2750 Ballerup
tel: 27824437

Credit rating

Company information

Official name
Ballerup Busser ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales385.74616.11
Gross profit319.94565.10
EBIT20.13-14.07
Net earnings15.12-13.51
Shareholders equity total165.12153.93
Balance sheet total (assets)248.37333.00
Net debt- 243.43- 268.07
Profitability
EBIT-%5.2 %-2.3 %
ROA8.1 %-4.6 %
ROE9.2 %-8.5 %
ROI12.2 %-8.5 %
Economic value added (EVA)15.70-10.14
Solvency
Equity ratio66.5 %46.2 %
Gearing
Relative net indebtedness %-41.5 %-14.4 %
Liquidity
Quick ratio3.01.9
Current ratio3.01.9
Cash and cash equivalents243.43268.07
Capital use efficiency
Trade debtors turnover (days)4.738.5
Net working capital %42.8 %25.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.65%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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