ApS KBUS 8 NR. 2141 — Credit Rating and Financial Key Figures

CVR number: 10991587
Hjultorvet 1, 8800 Viborg
Free credit report Annual report

Company information

Official name
ApS KBUS 8 NR. 2141
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

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 -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. ApS KBUS 8 NR. 2141's liquidity measured by quick ratio was 2.8 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 sales
Gross profit30.0098.8063.4869.50-21.38
EBIT30.003.8013.484.50-21.38
Net earnings-2.33-10.118.883.03-17.23
Shareholders equity total679.57442.06450.95336.1893.95
Balance sheet total (assets)1 004.00586.57552.18490.93147.61
Net debt- 806.84- 348.13- 494.67- 463.92- 124.35
Profitability
EBIT-%
ROA1.8 %0.7 %2.4 %1.3 %-5.4 %
ROE-0.3 %-1.8 %2.0 %0.8 %-8.0 %
ROI2.6 %1.0 %3.1 %1.7 %-8.0 %
Economic value added (EVA)-9.82-30.35-8.73-18.16-38.27
Solvency
Equity ratio67.7 %75.4 %81.7 %68.5 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.15.53.22.8
Current ratio3.04.15.53.22.8
Cash and cash equivalents806.84348.13494.67463.92124.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.40%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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