Camilla Buch Kommunikation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Camilla Buch Kommunikation ApS
Camilla Buch Kommunikation ApS (CVR number: 40566546) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 722.3 % compared to the previous year. The operating profit percentage was poor at -2.6 % (EBIT: -0 mDKK), while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Camilla Buch Kommunikation ApS's liquidity measured by quick ratio was 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21.30 | 12.90 | 39.45 | 20.65 | 169.80 |
Gross profit | 18.87 | 11.10 | 35.30 | 10.81 | 122.79 |
EBIT | 18.87 | 11.10 | 35.30 | -29.38 | -4.33 |
Net earnings | 13.91 | 7.44 | 25.91 | -25.31 | -4.38 |
Shareholders equity total | 70.94 | 78.39 | 104.30 | 78.99 | 74.61 |
Balance sheet total (assets) | 75.73 | 81.63 | 118.88 | 85.63 | 107.17 |
Net debt | -75.73 | -81.63 | - 118.88 | -76.55 | -96.85 |
Profitability | |||||
EBIT-% | 88.6 % | 86.0 % | 89.5 % | -142.3 % | -2.6 % |
ROA | 26.1 % | 14.1 % | 35.2 % | -28.4 % | -4.3 % |
ROE | 21.7 % | 10.0 % | 28.4 % | -27.6 % | -5.7 % |
ROI | 29.5 % | 14.9 % | 38.7 % | -31.7 % | -5.4 % |
Economic value added (EVA) | 11.79 | 5.13 | 23.60 | -28.36 | -7.31 |
Solvency | |||||
Equity ratio | 93.7 % | 96.0 % | 87.7 % | 92.2 % | 69.6 % |
Gearing | |||||
Relative net indebtedness % | -333.1 % | -607.7 % | -264.4 % | -338.5 % | -37.9 % |
Liquidity | |||||
Quick ratio | 15.8 | 25.2 | 8.2 | 12.9 | 3.3 |
Current ratio | 15.8 | 25.2 | 8.2 | 12.9 | 3.3 |
Cash and cash equivalents | 75.73 | 81.63 | 118.88 | 76.55 | 96.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 333.1 % | 607.7 % | 264.4 % | 382.5 % | 43.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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