Brøchners Busservice ApS — Credit Rating and Financial Key Figures

CVR number: 44922649
Genvejen 16, 7451 Sunds

Company information

Official name
Brøchners Busservice ApS
Established
2024
Company form
Private limited company
Industry

About Brøchners Busservice ApS

Brøchners Busservice ApS (CVR number: 44922649) is a company from HERNING. The company recorded a gross profit of 4665 kDKK in 2024. The operating profit was 951.8 kDKK, while net earnings were 286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Brøchners Busservice 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
2023
2024
Volume
Net sales
Gross profit4 664.99
EBIT951.83
Net earnings286.23
Shareholders equity total4 098.814 385.05
Balance sheet total (assets)19 065.1219 558.07
Net debt3 272.90
Profitability
EBIT-%
ROA4.9 %
ROE6.7 %
ROI5.0 %
Economic value added (EVA)- 235.11
Solvency
Equity ratio22.4 %
Gearing82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents328.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.