StockBuster ApS — Credit Rating and Financial Key Figures

CVR number: 38674420
Ellekilden 7, Boderne 3140 Ålsgårde
vibe@stylesnob.com
tel: 22773684

Credit rating

Company information

Official name
StockBuster ApS
Established
2017
Domicile
Boderne
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About StockBuster ApS

StockBuster ApS (CVR number: 38674420) is a company from HELSINGØR. The company recorded a gross profit of 13.7 kDKK in 2022. The operating profit was 13.7 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. StockBuster ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit-1.53-3.3444.7413.70
EBIT-1.53-5.92-3.4444.7413.70
Net earnings-31.981.67-3.4444.7413.70
Shareholders equity total- 490.78- 489.11- 492.55102.19115.89
Balance sheet total (assets)2 672.742 676.582 675.342 675.342 667.75
Net debt3 162.693 157.693 157.692 545.202 537.61
Profitability
EBIT-%
ROA-0.0 %-0.2 %-0.1 %1.5 %0.5 %
ROE-1.2 %0.1 %-0.1 %3.2 %12.6 %
ROI-0.0 %-0.2 %-0.1 %1.5 %0.5 %
Economic value added (EVA)21.7320.4621.1469.498.57
Solvency
Equity ratio-15.5 %-15.5 %-15.5 %3.8 %4.3 %
Gearing-644.4 %-645.6 %-641.1 %2490.7 %2189.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.80.80.81.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.34%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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