NILLES BUSSER A/S — Credit Rating and Financial Key Figures

CVR number: 13922691
Ålborgvej 323, 9352 Dybvad
nilles@nillesbusser.dk
tel: 42826000

Company information

Official name
NILLES BUSSER A/S
Personnel
20 persons
Established
1990
Company form
Limited company
Industry

About NILLES BUSSER A/S

NILLES BUSSER A/S (CVR number: 13922691) is a company from FREDERIKSHAVN. The company recorded a gross profit of 8955.2 kDKK in 2024. The operating profit was 1384.2 kDKK, while net earnings were 670.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. NILLES BUSSER A/S's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 481.005 158.006 270.008 091.008 955.24
EBIT1 124.0020.00- 947.00858.001 384.23
Net earnings815.00- 138.00- 908.00487.00670.94
Shareholders equity total7 468.007 330.006 423.006 910.007 580.71
Balance sheet total (assets)24 042.0020 607.0017 637.0022 627.0024 000.10
Net debt6 684.00-1 250.001 912.001 724.00-2 323.96
Profitability
EBIT-%
ROA5.0 %0.2 %-4.9 %4.9 %6.6 %
ROE8.5 %-1.9 %-13.2 %7.3 %9.3 %
ROI5.2 %0.2 %-5.3 %5.3 %6.9 %
Economic value added (EVA)- 271.70-1 161.22-1 700.31- 141.5312.17
Solvency
Equity ratio31.1 %35.6 %36.4 %30.5 %31.6 %
Gearing101.1 %77.6 %63.1 %45.5 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.22.54.6
Current ratio2.52.22.22.64.6
Cash and cash equivalents865.006 936.002 140.001 417.004 647.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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