Camilla Buch Kommunikation ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Camilla Buch Kommunikation ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21.3012.9039.4520.65169.80
Gross profit18.8711.1035.3010.81122.79
EBIT18.8711.1035.30-29.38-4.33
Net earnings13.917.4425.91-25.31-4.38
Shareholders equity total70.9478.39104.3078.9974.61
Balance sheet total (assets)75.7381.63118.8885.63107.17
Net debt-75.73-81.63- 118.88-76.55-96.85
Profitability
EBIT-%88.6 %86.0 %89.5 %-142.3 %-2.6 %
ROA26.1 %14.1 %35.2 %-28.4 %-4.3 %
ROE21.7 %10.0 %28.4 %-27.6 %-5.7 %
ROI29.5 %14.9 %38.7 %-31.7 %-5.4 %
Economic value added (EVA)11.795.1323.60-28.36-7.31
Solvency
Equity ratio93.7 %96.0 %87.7 %92.2 %69.6 %
Gearing
Relative net indebtedness %-333.1 %-607.7 %-264.4 %-338.5 %-37.9 %
Liquidity
Quick ratio15.825.28.212.93.3
Current ratio15.825.28.212.93.3
Cash and cash equivalents75.7381.63118.8876.5596.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %333.1 %607.7 %264.4 %382.5 %43.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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