Dit Busselskab.dk ApS — Credit Rating and Financial Key Figures

CVR number: 30616251
Hornbjergvej 98, Krajbjerg 8543 Hornslet

Credit rating

Company information

Official name
Dit Busselskab.dk ApS
Established
2007
Domicile
Krajbjerg
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Dit Busselskab.dk ApS

Dit Busselskab.dk ApS (CVR number: 30616251) is a company from SYDDJURS. The company recorded a gross profit of 4423.9 kDKK in 2016. The operating profit was 93.1 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. Dit Busselskab.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit4 423.94
EBIT93.15
Net earnings45.28
Shareholders equity total289.42
Balance sheet total (assets)2 731.00
Net debt475.78
Profitability
EBIT-%
ROA3.4 %
ROE15.6 %
ROI10.2 %
Economic value added (EVA)66.14
Solvency
Equity ratio10.6 %
Gearing216.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents151.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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