BUSINESS LEARNING ApS — Credit Rating and Financial Key Figures

CVR number: 33082010
Kærvej 103, 7190 Billund
info@businesslearning.dk
tel: 30498199
Businesslearning.dk

Company information

Official name
BUSINESS LEARNING ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About BUSINESS LEARNING ApS

BUSINESS LEARNING ApS (CVR number: 33082010) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1611.4 kDKK, while net earnings were 517.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSINESS LEARNING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales1 104.88
Gross profit823.003 140.68
EBIT- 541.101 503.05923.30-1 312.64-1 611.45
Net earnings573.621 997.81122.22-1 134.19517.61
Shareholders equity total3 123.995 121.805 129.613 995.434 513.03
Balance sheet total (assets)4 037.866 348.375 905.754 142.614 925.42
Net debt-93.38-1 544.61-1 781.28-47.81- 430.08
Profitability
EBIT-%-49.0 %
ROA21.5 %49.3 %16.2 %-22.4 %-28.9 %
ROE20.2 %48.5 %2.4 %-24.9 %12.2 %
ROI25.7 %61.6 %19.3 %-24.6 %-30.7 %
Economic value added (EVA)- 540.601 023.54511.55-1 492.82-1 785.64
Solvency
Equity ratio83.4 %82.0 %93.1 %96.4 %91.6 %
Gearing1.1 %0.6 %0.1 %0.3 %0.4 %
Relative net indebtedness %70.9 %
Liquidity
Quick ratio0.81.86.11.11.6
Current ratio0.51.63.01.11.6
Cash and cash equivalents127.941 577.381 787.5361.54447.76
Capital use efficiency
Trade debtors turnover (days)103.2
Net working capital %-38.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-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.