HH Busser ApS — Credit Rating and Financial Key Figures

CVR number: 41189991
Valhøjs Alle 102 C, 2610 Rødovre
hh-busser@hotmail.com
tel: 22633301

Credit rating

Company information

Official name
HH Busser ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About HH Busser ApS

HH Busser ApS (CVR number: 41189991) is a company from RØDOVRE. The company recorded a gross profit of 2028.4 kDKK in 2023. The operating profit was 674.6 kDKK, while net earnings were 519.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 183 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HH Busser 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit423.001 265.001 420.002 028.41
EBIT62.0038.00-16.00674.57
Net earnings47.0025.00-16.00519.27
Shareholders equity total197.00110.00-7.00292.48
Balance sheet total (assets)457.00367.00275.001 615.26
Net debt- 388.00- 159.00-21.00521.74
Profitability
EBIT-%
ROA13.6 %9.2 %-4.9 %71.1 %
ROE23.9 %16.3 %-8.3 %183.0 %
ROI31.5 %24.8 %-29.1 %128.6 %
Economic value added (EVA)47.7737.54-11.01526.37
Solvency
Equity ratio43.1 %30.0 %-2.5 %18.1 %
Gearing217.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.00.5
Current ratio1.81.41.00.5
Cash and cash equivalents388.00159.0021.00114.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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