TODBJERG BUSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 17630938
Sintrupvej 21 B, 8220 Brabrand
todbjerg@todbjerg.dk
tel: 86243200

Credit rating

Company information

Official name
TODBJERG BUSSERVICE ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TODBJERG BUSSERVICE ApS

TODBJERG BUSSERVICE ApS (CVR number: 17630938) is a company from AARHUS. The company recorded a gross profit of 644.1 kDKK in 2023. The operating profit was 205 kDKK, while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TODBJERG BUSSERVICE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit338.41471.19455.10411.05644.14
EBIT28.49- 709.2668.0630.89204.97
Net earnings3.16- 579.6230.697.18140.24
Shareholders equity total426.51- 153.12- 122.43- 115.2524.99
Balance sheet total (assets)3 255.362 099.851 752.241 487.512 572.16
Net debt1 629.021 521.421 121.72918.721 529.50
Profitability
EBIT-%
ROA1.3 %-25.8 %3.3 %1.8 %10.0 %
ROE0.7 %-45.9 %1.6 %0.4 %18.5 %
ROI1.7 %-30.0 %3.9 %2.3 %13.8 %
Economic value added (EVA)8.59- 571.9762.7632.56167.22
Solvency
Equity ratio13.1 %-6.8 %-6.5 %-7.2 %1.0 %
Gearing394.5 %-1019.4 %-953.8 %-823.8 %6502.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.3
Current ratio0.00.00.10.10.3
Cash and cash equivalents53.4339.4446.0330.6395.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.97%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.