ApS KBUS 38 NR. 3121 — Credit Rating and Financial Key Figures

CVR number: 19271005
Bernstorfflund Alle 58, 2920 Charlottenlund

Company information

Official name
ApS KBUS 38 NR. 3121
Established
1996
Company form
Private limited company
Industry

About ApS KBUS 38 NR. 3121

ApS KBUS 38 NR. 3121 (CVR number: 19271005) is a company from GENTOFTE. The company recorded a gross profit of -5.9 kDKK in 2022. The operating profit was -5.9 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 38 NR. 3121'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-20.75-52.91-52.771 989.05-5.85
EBIT-20.75-52.91-52.771 989.05-5.85
Net earnings-33.49-76.60-43.631 585.909.57
Shareholders equity total1 789.941 713.341 669.713 255.613 265.18
Balance sheet total (assets)3 383.953 124.193 146.165 195.025 286.66
Net debt- 582.26290.97402.46-1 684.56-1 592.56
Profitability
EBIT-%
ROA0.5 %-0.2 %0.7 %49.5 %2.0 %
ROE-1.9 %-4.4 %-2.6 %64.4 %0.3 %
ROI0.6 %-0.2 %0.7 %52.2 %2.2 %
Economic value added (EVA)-0.26-31.13-80.621 553.58-6.73
Solvency
Equity ratio52.9 %54.8 %53.1 %62.7 %61.8 %
Gearing88.7 %82.3 %87.9 %46.9 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.02.72.6
Current ratio2.02.12.02.72.6
Cash and cash equivalents2 170.021 119.871 065.873 212.703 199.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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