ApS KBUS 8 NR. 2141

CVR number: 10991587
Hjultorvet 1, 8800 Viborg

Credit rating

Company information

Official name
ApS KBUS 8 NR. 2141
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-28.1630.0098.8063.4869.50
EBIT-1 278.0730.003.8013.484.50
Net earnings304.52-2.33-10.118.883.03
Shareholders equity total792.50679.57442.06450.95336.18
Balance sheet total (assets)2 707.111 004.00586.57552.18490.93
Net debt-2 510.00- 806.84- 348.13- 494.67- 463.92
Profitability
EBIT-%
ROA19.6 %1.8 %0.7 %2.4 %1.3 %
ROE47.6 %-0.3 %-1.8 %2.0 %0.8 %
ROI25.8 %2.6 %1.0 %3.1 %1.7 %
Economic value added (EVA)-1 288.28116.3010.208.766.70
Solvency
Equity ratio29.3 %67.7 %75.4 %81.7 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.04.15.53.2
Current ratio3.13.04.15.53.2
Cash and cash equivalents2 510.00806.84348.13494.67463.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-01T03:08:38.996Z

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

... and more!

No registration needed.