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Businesschain ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Businesschain ApS
Businesschain ApS (CVR number: 39365766) is a company from SLAGELSE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Businesschain ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 156.67 | 68.83 | 14.55 | -8.29 | -7.99 |
| EBIT | 2.89 | 10.03 | -4.07 | -8.29 | -8.20 |
| Net earnings | -0.41 | 5.41 | -4.59 | -9.21 | -8.13 |
| Shareholders equity total | 43.94 | 49.35 | 44.76 | 35.56 | 27.43 |
| Balance sheet total (assets) | 78.54 | 100.92 | 62.95 | 53.68 | 54.72 |
| Net debt | -40.97 | -61.07 | -41.31 | -15.56 | 13.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 11.2 % | -5.0 % | -14.2 % | -15.0 % |
| ROE | -0.9 % | 11.6 % | -9.8 % | -22.9 % | -25.8 % |
| ROI | 6.6 % | 21.5 % | -8.6 % | -16.9 % | -15.3 % |
| Economic value added (EVA) | 0.67 | 4.91 | -6.55 | -10.79 | -10.88 |
| Solvency | |||||
| Equity ratio | 55.9 % | 48.9 % | 71.1 % | 66.2 % | 50.1 % |
| Gearing | 50.3 % | 93.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.1 | 4.5 | 3.0 | 2.0 |
| Current ratio | 2.5 | 2.1 | 4.5 | 3.0 | 2.0 |
| Cash and cash equivalents | 40.97 | 61.07 | 41.31 | 33.44 | 12.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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