P.P.BUSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 82971610
Birkegårdsvej 32, 8361 Hasselager
tel: 86284727

Company information

Official name
P.P.BUSSELSKAB A/S
Personnel
161 persons
Established
1977
Company form
Limited company
Industry

About P.P.BUSSELSKAB A/S

P.P.BUSSELSKAB A/S (CVR number: 82971610) is a company from AARHUS. The company recorded a gross profit of 47.7 mDKK in 2023. The operating profit was -1170.6 kDKK, while net earnings were -1097.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P.P.BUSSELSKAB A/S's liquidity measured by quick ratio was 1 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 sales
Gross profit43 140.0247 749.29
EBIT-8 064.00-5 718.0046.003 894.78-1 170.59
Net earnings-6 926.00-5 119.0095.005 021.20-1 097.53
Shareholders equity total6 161.005 642.005 737.0010 758.178 060.64
Balance sheet total (assets)13 401.0016 190.0012 844.0019 868.0328 992.56
Net debt2 215.9013 984.00
Profitability
EBIT-%
ROA-31.4 %-38.6 %0.3 %24.1 %-4.5 %
ROE-34.4 %-86.7 %1.7 %60.9 %-11.7 %
ROI-33.0 %-38.6 %0.3 %30.4 %-6.3 %
Economic value added (EVA)-9 668.57-6 027.59- 237.514 801.02-1 496.89
Solvency
Equity ratio100.0 %100.0 %100.0 %54.1 %27.8 %
Gearing21.2 %174.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.0
Current ratio1.71.0
Cash and cash equivalents66.6964.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAAA

Variable visualization

ROA:-4.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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