A-BUSSERNE/TURISMO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 853.85 | 1 602.09 | 3 447.76 | 1 628.19 | 1 816.77 |
EBIT | -21.42 | -19.02 | 81.80 | -55.80 | - 112.58 |
Net earnings | -57.73 | -39.37 | 41.14 | -56.48 | - 103.11 |
Shareholders equity total | 1 502.01 | 1 462.65 | 1 503.78 | 1 447.31 | 1 344.19 |
Balance sheet total (assets) | 3 439.13 | 3 434.86 | 3 641.98 | 3 732.89 | 3 632.09 |
Net debt | 467.34 | 328.18 | 579.81 | 448.56 | 473.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.4 % | 3.3 % | -0.5 % | -1.9 % |
ROE | -3.8 % | -2.7 % | 2.8 % | -3.8 % | -7.4 % |
ROI | 0.1 % | 0.8 % | 5.8 % | -0.9 % | -3.7 % |
Economic value added (EVA) | -94.34 | -88.40 | -9.65 | - 120.84 | - 164.40 |
Solvency | |||||
Equity ratio | 44.4 % | 42.7 % | 41.7 % | 40.3 % | 37.1 % |
Gearing | 35.8 % | 31.7 % | 40.6 % | 35.7 % | 42.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 70.96 | 135.87 | 30.21 | 68.24 | 97.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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