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 -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Businesschain ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 188.59 | 156.67 | 68.83 | 14.55 | -8.29 |
EBIT | -15.51 | 2.89 | 10.03 | -4.07 | -8.29 |
Net earnings | -17.00 | -0.41 | 5.41 | -4.59 | -9.21 |
Shareholders equity total | 44.35 | 43.94 | 49.35 | 44.76 | 35.56 |
Balance sheet total (assets) | 65.26 | 78.54 | 100.92 | 62.95 | 53.68 |
Net debt | -55.02 | -40.97 | -61.07 | -41.31 | -33.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.8 % | 4.0 % | 11.2 % | -5.0 % | -14.2 % |
ROE | -32.2 % | -0.9 % | 11.6 % | -9.8 % | -22.9 % |
ROI | -29.3 % | 6.6 % | 21.5 % | -8.6 % | -20.6 % |
Economic value added (EVA) | -14.20 | 3.43 | 6.97 | -3.48 | -8.71 |
Solvency | |||||
Equity ratio | 68.0 % | 55.9 % | 48.9 % | 71.1 % | 66.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.5 | 2.1 | 4.5 | 3.0 |
Current ratio | 3.1 | 2.5 | 2.1 | 4.5 | 3.0 |
Cash and cash equivalents | 55.02 | 40.97 | 61.07 | 41.31 | 33.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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