BUSDAN 40 ApS — Credit Rating and Financial Key Figures

CVR number: 31052114
Skøjtevej 26, 2770 Kastrup
billal.zahoor@arriva.dk
tel: 72302501

Credit rating

Company information

Official name
BUSDAN 40 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon773990

About BUSDAN 40 ApS

BUSDAN 40 ApS (CVR number: 31052114) is a company from TÅRNBY. The company reported a net sales of 8.1 mDKK in 2024, demonstrating a decline of -43.7 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 0.9 mDKK), while net earnings were -3540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -149.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, 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. BUSDAN 40 ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 580.0014 083.0014 655.0014 383.008 098.00
Gross profit402.00445.00896.00856.00993.00
EBIT372.00414.00866.00- 342.00910.00
Net earnings- 355.00- 799.00-2 503.00-4 218.00-3 540.00
Shareholders equity total48 661.0047 862.0045 359.004 141.00601.00
Balance sheet total (assets)188 745.00174 010.00160 884.00102 351.0097 013.00
Net debt140 000.00125 911.00113 010.0096 771.0093 780.00
Profitability
EBIT-%6.7 %2.9 %5.9 %-2.4 %11.2 %
ROA0.3 %0.2 %0.5 %-0.2 %2.7 %
ROE-0.7 %-1.7 %-5.4 %-17.0 %-149.3 %
ROI0.3 %0.2 %0.5 %-0.2 %2.7 %
Economic value added (EVA)-2 198.93-2 031.22-1 790.21-2 522.111 073.19
Solvency
Equity ratio25.8 %27.5 %28.2 %4.0 %0.6 %
Gearing287.7 %263.1 %249.1 %2367.6 %16014.6 %
Relative net indebtedness %2510.5 %895.7 %788.3 %674.0 %1160.1 %
Liquidity
Quick ratio1.70.70.64.21.9
Current ratio1.70.70.64.21.9
Cash and cash equivalents1 270.002 468.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %190.8 %-31.8 %-48.0 %237.0 %278.3 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.62%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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