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 -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.8 %, which can be considered excellent but Return on Equity (ROE) was -117.5 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.58 | -2.17 | -2.50 | ||
EBIT | -1.58 | -2.17 | -2.50 | ||
Net earnings | -2.83 | -3.42 | -0.03 | -0.03 | - 130.19 |
Shareholders equity total | 179.43 | 176.00 | 175.98 | 175.94 | 45.75 |
Balance sheet total (assets) | 357.35 | 359.26 | 199.28 | 199.24 | 71.55 |
Net debt | 160.46 | 157.29 | -3.64 | -3.62 | -3.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -1.0 % | -0.0 % | 88.8 % | |
ROE | -1.6 % | -1.9 % | -0.0 % | -0.0 % | -117.5 % |
ROI | -0.8 % | -1.0 % | -0.0 % | -117.5 % | |
Economic value added (EVA) | -8.52 | -9.05 | -6.61 | -6.59 | -9.09 |
Solvency | |||||
Equity ratio | 50.2 % | 49.0 % | 88.3 % | 88.3 % | 63.9 % |
Gearing | 89.4 % | 91.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 6.8 | 6.8 | 1.3 |
Current ratio | 1.8 | 1.7 | 6.8 | 6.8 | 1.3 |
Cash and cash equivalents | 3.17 | 3.64 | 3.62 | 3.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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