ANS BUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25360656
Lillehøjvej 2, 8600 Silkeborg

Company information

Official name
ANS BUSSEN ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry

About ANS BUSSEN ApS

ANS BUSSEN ApS (CVR number: 25360656) is a company from SILKEBORG. The company recorded a gross profit of 5825.8 kDKK in 2019. The operating profit was 625.8 kDKK, while net earnings were 248.6 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 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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. ANS BUSSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit6 000.965 303.456 416.345 825.81
EBIT405.55- 341.53819.18625.84
Net earnings126.6841.55439.24248.59
Shareholders equity total1 558.881 600.432 039.672 288.26
Balance sheet total (assets)13 513.6613 272.3413 732.8315 411.72
Net debt5 598.355 657.203 734.183 006.99
Profitability
EBIT-%
ROA3.2 %1.7 %6.2 %4.4 %
ROE8.1 %2.6 %24.1 %11.5 %
ROI3.3 %1.8 %7.1 %5.4 %
Economic value added (EVA)328.28- 318.52558.36416.38
Solvency
Equity ratio11.5 %12.1 %14.9 %14.8 %
Gearing362.1 %357.5 %221.5 %132.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.50.2
Current ratio0.20.10.50.2
Cash and cash equivalents45.7664.25783.6130.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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