Buscentrum.dk ApS — Credit Rating and Financial Key Figures

CVR number: 34598908
Baldershøj 3, 2635 Ishøj

Credit rating

Company information

Official name
Buscentrum.dk ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Buscentrum.dk ApS

Buscentrum.dk ApS (CVR number: 34598908) is a company from ISHØJ. The company recorded a gross profit of -530.8 kDKK in 2017. The operating profit was -1039.9 kDKK, while net earnings were -880.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. Buscentrum.dk ApS's liquidity measured by quick ratio was 0.9 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
20162017
Volume
Net sales
Gross profit1 837.00- 530.80
EBIT1 221.00-1 039.89
Net earnings881.00- 880.78
Shareholders equity total2 033.001 152.48
Balance sheet total (assets)8 314.0011 250.39
Net debt-2 137.00-5 600.41
Profitability
EBIT-%
ROA14.6 %-10.6 %
ROE43.3 %-55.3 %
ROI59.6 %-65.0 %
Economic value added (EVA)903.19- 819.36
Solvency
Equity ratio24.5 %10.2 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.9
Current ratio1.41.1
Cash and cash equivalents2 137.005 615.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.