ApS KBUS 38 NR. 4538

CVR number: 26272823
Mosehøjvej 25 A, 2920 Charlottenlund
christinemarkjensen@gmail.com
tel: 40610825

Credit rating

Company information

Official name
ApS KBUS 38 NR. 4538
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

ApS KBUS 38 NR. 4538 (CVR number: 26272823) is a company from GENTOFTE. The company recorded a gross profit of 50.9 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were -67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS KBUS 38 NR. 4538's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit43.7850.3724.2946.2650.89
EBIT-35.90-29.31-55.39-33.42-28.79
Net earnings-74.97-69.33-94.99-72.78-67.65
Shareholders equity total- 568.98- 638.31- 733.30- 806.08- 873.74
Balance sheet total (assets)3 322.303 263.163 207.103 087.193 058.40
Net debt-84.41- 108.04-67.81- 118.69
Profitability
EBIT-%
ROA-0.9 %-0.8 %-1.4 %-0.9 %-0.7 %
ROE-2.2 %-2.1 %-2.9 %-2.3 %-2.2 %
ROI-1.0 %-0.8 %-1.4 %-1.7 %
Economic value added (EVA)-11.07-0.72-19.078.8615.12
Solvency
Equity ratio-14.6 %-16.4 %-18.6 %-20.7 %-22.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.82.31.52.6
Current ratio0.51.82.31.52.6
Cash and cash equivalents84.41108.0467.81118.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.