Camilla Buch Kommunikation ApS

CVR number: 40566546
Egehaven 45, 8520 Lystrup
camillathogersen@hotmail.com
tel: 20215205
www.camillabuch.dk

Credit rating

Company information

Official name
Camilla Buch Kommunikation ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Camilla Buch Kommunikation ApS (CVR number: 40566546) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -47.7 % compared to the previous year. The operating profit percentage was poor at -142.3 % (EBIT: -0 mDKK), while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Camilla Buch Kommunikation ApS's liquidity measured by quick ratio was 12.9 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
20192020202120222023
Volume
Net sales37.0621.3012.9039.4520.65
Gross profit22.6318.8711.1035.3010.81
EBIT22.6318.8711.1035.30-29.38
Net earnings17.0313.917.4425.91-25.31
Shareholders equity total57.0370.9478.39104.3078.99
Balance sheet total (assets)68.5875.7381.63118.8885.63
Net debt-42.33-75.73-81.63- 118.88-76.55
Profitability
EBIT-%61.1 %88.6 %86.0 %89.5 %-142.3 %
ROA33.0 %26.1 %14.1 %35.2 %-28.4 %
ROE29.9 %21.7 %10.0 %28.4 %-27.6 %
ROI39.7 %29.5 %14.9 %38.7 %-31.7 %
Economic value added (EVA)17.6513.928.9427.70-22.39
Solvency
Equity ratio83.2 %93.7 %96.0 %87.7 %92.2 %
Gearing
Relative net indebtedness %-83.1 %-333.1 %-607.7 %-264.4 %-338.5 %
Liquidity
Quick ratio5.915.825.28.212.9
Current ratio5.915.825.28.212.9
Cash and cash equivalents42.3375.7381.63118.8876.55
Capital use efficiency
Trade debtors turnover (days)258.5
Net working capital %153.9 %333.1 %607.7 %264.4 %382.5 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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