BRANDE BUSLINIER ApS — Credit Rating and Financial Key Figures

CVR number: 19995739
Langkærvej 35, 7330 Brande
tel: 97182636

Credit rating

Company information

Official name
BRANDE BUSLINIER ApS
Personnel
333 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About BRANDE BUSLINIER ApS

BRANDE BUSLINIER ApS (CVR number: 19995739) is a company from IKAST-BRANDE. The company recorded a gross profit of 147.1 mDKK in 2023. The operating profit was 3240 kDKK, while net earnings were 2502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. BRANDE BUSLINIER ApS'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
20192020202120222023
Volume
Net sales
Gross profit119 106.06108 727.22112 135.56127 639.81147 095.61
EBIT4 475.504 401.32-15.01-7 509.713 240.00
Net earnings3 111.163 223.1027.87-6 115.062 502.81
Shareholders equity total21 359.1724 582.2725 110.1418 995.0821 497.90
Balance sheet total (assets)78 694.6985 024.82100 737.9492 268.65106 719.65
Net debt-1 702.27-1 251.853 319.905 660.4128 171.39
Profitability
EBIT-%
ROA6.3 %6.1 %0.9 %-7.0 %4.4 %
ROE15.7 %14.0 %0.1 %-27.7 %12.4 %
ROI11.2 %10.4 %1.6 %-12.3 %7.0 %
Economic value added (EVA)2 746.522 553.41- 983.63-6 786.422 073.07
Solvency
Equity ratio27.1 %28.9 %24.9 %20.6 %20.1 %
Gearing13.3 %16.1 %42.3 %83.5 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.11.11.01.1
Cash and cash equivalents4 552.595 219.767 295.2110 198.08540.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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