A-BUSSERNE/TURISMO ApS — Credit Rating and Financial Key Figures

CVR number: 17492799
Hvedemarken 10, 3650 Ølstykke
info@a-busserne.dk
tel: 47178152

Credit rating

Company information

Official name
A-BUSSERNE/TURISMO ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About A-BUSSERNE/TURISMO ApS

A-BUSSERNE/TURISMO ApS (CVR number: 17492799) is a company from EGEDAL. The company recorded a gross profit of 1816.8 kDKK in 2022. The operating profit was -112.6 kDKK, while net earnings were -103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. A-BUSSERNE/TURISMO ApS's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit1 853.851 602.093 447.761 628.191 816.77
EBIT-21.42-19.0281.80-55.80- 112.58
Net earnings-57.73-39.3741.14-56.48- 103.11
Shareholders equity total1 502.011 462.651 503.781 447.311 344.19
Balance sheet total (assets)3 439.133 434.863 641.983 732.893 632.09
Net debt467.34328.18579.81448.56473.13
Profitability
EBIT-%
ROA0.0 %0.4 %3.3 %-0.5 %-1.9 %
ROE-3.8 %-2.7 %2.8 %-3.8 %-7.4 %
ROI0.1 %0.8 %5.8 %-0.9 %-3.7 %
Economic value added (EVA)-94.34-88.40-9.65- 120.84- 164.40
Solvency
Equity ratio44.4 %42.7 %41.7 %40.3 %37.1 %
Gearing35.8 %31.7 %40.6 %35.7 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.80.8
Current ratio0.70.70.80.80.8
Cash and cash equivalents70.96135.8730.2168.2497.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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