ANS BUSSERVICE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30584686
Kløservejen 17, Sahl 8850 Bjerringbro
Free credit report Annual report

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 142.5 kDKK in 2024. The operating profit was -464.4 kDKK, while net earnings were -409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANS BUSSERVICE EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit255.001 095.00132.00139.00142.53
EBIT167.001 020.0096.00103.00- 464.42
Net earnings54.00644.0048.0072.00- 409.56
Shareholders equity total263.00907.00954.001 026.00616.21
Balance sheet total (assets)3 435.003 481.001 297.001 400.00734.13
Net debt2 700.00111.0089.00-30.00- 152.65
Profitability
EBIT-%
ROA4.5 %30.1 %4.0 %7.6 %-43.5 %
ROE11.8 %110.1 %5.2 %7.3 %-49.9 %
ROI4.6 %31.0 %4.2 %8.0 %-46.3 %
Economic value added (EVA)-88.45669.89-94.3217.33- 472.78
Solvency
Equity ratio7.7 %26.1 %73.6 %73.3 %83.9 %
Gearing1179.1 %262.6 %22.6 %22.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.50.91.8
Current ratio0.20.90.50.91.8
Cash and cash equivalents401.002 271.00127.00264.00206.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-43.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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