Credit rating
Company information
About ApS KBUS 8 NR. 2141
ApS KBUS 8 NR. 2141 (CVR number: 10991587) is a company from VIBORG. The company recorded a gross profit of 69.5 kDKK in 2023. The operating profit was 4.5 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. ApS KBUS 8 NR. 2141's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.16 | 30.00 | 98.80 | 63.48 | 69.50 |
EBIT | -1 278.07 | 30.00 | 3.80 | 13.48 | 4.50 |
Net earnings | 304.52 | -2.33 | -10.11 | 8.88 | 3.03 |
Shareholders equity total | 792.50 | 679.57 | 442.06 | 450.95 | 336.18 |
Balance sheet total (assets) | 2 707.11 | 1 004.00 | 586.57 | 552.18 | 490.93 |
Net debt | -2 510.00 | - 806.84 | - 348.13 | - 494.67 | - 463.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 1.8 % | 0.7 % | 2.4 % | 1.3 % |
ROE | 47.6 % | -0.3 % | -1.8 % | 2.0 % | 0.8 % |
ROI | 25.8 % | 2.6 % | 1.0 % | 3.1 % | 1.7 % |
Economic value added (EVA) | -1 288.28 | 116.30 | 10.20 | 8.76 | 6.70 |
Solvency | |||||
Equity ratio | 29.3 % | 67.7 % | 75.4 % | 81.7 % | 68.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.0 | 4.1 | 5.5 | 3.2 |
Current ratio | 3.1 | 3.0 | 4.1 | 5.5 | 3.2 |
Cash and cash equivalents | 2 510.00 | 806.84 | 348.13 | 494.67 | 463.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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