Nordisk Bus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordisk Bus ApS
Nordisk Bus ApS (CVR number: 25326490) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordisk Bus ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.17 | -2.50 | |||
EBIT | -2.17 | -2.50 | |||
Net earnings | -3.42 | -0.03 | -0.03 | - 130.19 | |
Shareholders equity total | 176.00 | 175.98 | 175.94 | 45.75 | 45.75 |
Balance sheet total (assets) | 359.26 | 199.28 | 199.24 | 71.55 | 71.55 |
Net debt | 157.29 | -3.64 | -3.62 | -3.62 | -3.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -0.0 % | 90.6 % | ||
ROE | -1.9 % | -0.0 % | -0.0 % | -117.5 % | |
ROI | -1.0 % | -0.0 % | -115.2 % | ||
Economic value added (EVA) | -19.25 | -16.91 | -8.84 | -11.34 | -2.30 |
Solvency | |||||
Equity ratio | 49.0 % | 88.3 % | 88.3 % | 63.9 % | 63.9 % |
Gearing | 91.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 6.8 | 6.8 | 1.3 | 1.3 |
Current ratio | 1.7 | 6.8 | 6.8 | 1.3 | 1.3 |
Cash and cash equivalents | 3.17 | 3.64 | 3.62 | 3.62 | 3.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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