ANS BUSSERVICE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30584686
Kløservejen 17, Sahl 8850 Bjerringbro

Company information

Official name
ANS BUSSERVICE EJENDOMSSELSKAB ApS
Established
2007
Domicile
Sahl
Company form
Private limited company
Industry

About ANS BUSSERVICE EJENDOMSSELSKAB ApS

ANS BUSSERVICE EJENDOMSSELSKAB ApS (CVR number: 30584686) is a company from VIBORG. The company recorded a gross profit of 138.6 kDKK in 2023. The operating profit was 102.4 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. ANS BUSSERVICE EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales330.00
Gross profit207.00255.001 095.00132.00138.64
EBIT127.00167.001 020.0096.00102.41
Net earnings23.0054.00644.0048.0071.84
Shareholders equity total652.00263.00907.00954.001 025.78
Balance sheet total (assets)4 377.003 435.003 481.001 297.001 398.80
Net debt2 927.002 700.00111.0089.00-30.15
Profitability
EBIT-%38.5 %
ROA3.4 %4.5 %30.1 %4.0 %7.6 %
ROE3.6 %11.8 %110.1 %5.2 %7.3 %
ROI3.4 %4.6 %31.0 %4.2 %7.9 %
Economic value added (EVA)40.6385.41806.52142.8638.09
Solvency
Equity ratio14.9 %7.7 %26.1 %73.6 %73.3 %
Gearing545.1 %1179.1 %262.6 %22.6 %22.8 %
Relative net indebtedness %903.0 %
Liquidity
Quick ratio0.20.20.90.50.9
Current ratio0.20.20.90.50.9
Cash and cash equivalents627.00401.002 271.00127.00263.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-645.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.