BUSDAN 40 ApS

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 icon77Rental and leasing activities

About BUSDAN 40 ApS

BUSDAN 40 ApS (CVR number: 31052114) is a company from TÅRNBY. The company reported a net sales of 14.4 mDKK in 2023, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0.3 mDKK), while net earnings were -4218 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, 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 4.2 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
20192020202120222023
Volume
Net sales1 864.005 580.0014 083.0014 655.0014 383.00
Gross profit219.00402.00445.00896.00856.00
EBIT162.00372.00414.00866.00- 342.00
Net earnings-4 068.00- 355.00- 799.00-2 503.00-4 218.00
Shareholders equity total49 016.0048 661.0047 862.0045 359.004 141.00
Balance sheet total (assets)49 088.00188 745.00174 010.00160 884.00102 351.00
Net debt68.00140 000.00125 911.00113 010.0096 771.00
Profitability
EBIT-%8.7 %6.7 %2.9 %5.9 %-2.4 %
ROA0.1 %0.3 %0.2 %0.5 %-0.2 %
ROE-8.0 %-0.7 %-1.7 %-5.4 %-17.0 %
ROI0.1 %0.3 %0.2 %0.5 %-0.2 %
Economic value added (EVA)-2 552.45-2 198.93-2 031.22-1 790.21-2 522.11
Solvency
Equity ratio99.9 %25.8 %27.5 %28.2 %4.0 %
Gearing0.1 %287.7 %263.1 %249.1 %2367.6 %
Relative net indebtedness %3.9 %2510.5 %895.7 %788.3 %674.0 %
Liquidity
Quick ratio681.81.70.70.64.2
Current ratio681.81.70.70.64.2
Cash and cash equivalents1 270.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2629.6 %190.8 %-31.8 %-48.0 %237.0 %
Credit risk
Credit ratingCAABBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.05%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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