BUSINESSHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 28295391
Jernbanegade 23 B, 4000 Roskilde
info@businesshouse.dk
tel: 60618910
www.businesshouse.dk

Company information

Official name
BUSINESSHOUSE ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

About BUSINESSHOUSE ApS

BUSINESSHOUSE ApS (CVR number: 28295391) is a company from ROSKILDE. The company recorded a gross profit of 2710.9 kDKK in 2023. The operating profit was -1585.8 kDKK, while net earnings were -1316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. 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. BUSINESSHOUSE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 920.452 259.591 969.402 387.172 710.93
EBIT1 129.0421 212.945 705.941 975.43-1 585.85
Net earnings411.5116 718.064 211.751 436.64-1 316.23
Shareholders equity total2 004.7118 722.7726 150.8827 587.5226 171.29
Balance sheet total (assets)15 798.0336 079.4844 847.8445 319.9442 319.48
Net debt12 453.3011 585.3812 091.4710 953.3210 040.97
Profitability
EBIT-%
ROA7.0 %81.8 %14.1 %4.4 %-3.6 %
ROE22.9 %161.3 %18.8 %5.3 %-4.9 %
ROI7.6 %86.9 %14.7 %4.5 %-3.7 %
Economic value added (EVA)282.4916 362.893 098.59- 329.47-3 053.71
Solvency
Equity ratio12.7 %51.9 %58.3 %60.9 %61.8 %
Gearing623.0 %61.9 %46.2 %39.8 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio0.00.10.10.10.2
Cash and cash equivalents36.4426.35179.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.61%
Rating: 16/100
-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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