KAAS-BUSCHARDFONDEN — Credit Rating and Financial Key Figures

CVR number: 26162572
Kollegievej 5, 2920 Charlottenlund

Credit rating

Company information

Official name
KAAS-BUSCHARDFONDEN
Established
2001
Industry
  • Expand more icon88Social work activities without accommodation

About KAAS-BUSCHARDFONDEN

KAAS-BUSCHARDFONDEN (CVR number: 26162572) is a company from GENTOFTE. The company recorded a gross profit of -11.6 kDKK in 2023, demonstrating a decline of -1.9 % compared to the previous year. The operating profit was -11.6 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, 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. KAAS-BUSCHARDFONDEN's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales0.000.00
Gross profit-21.57-10.09-18.14-11.34-11.55
EBIT-21.57-10.09-18.14-11.34-11.55
Net earnings11.03132.49-56.0829.2551.99
Shareholders equity total775.53755.02607.94544.79536.78
Balance sheet total (assets)948.51932.59787.20728.85725.86
Net debt- 412.36- 579.52- 401.78- 354.17- 341.13
Profitability
EBIT-%-1009400.0 %-1134100.0 %
ROA3.5 %18.8 %6.8 %9.0 %6.9 %
ROE1.4 %17.3 %-8.2 %5.1 %9.6 %
ROI3.5 %19.0 %6.9 %9.2 %7.0 %
Economic value added (EVA)-18.51-8.56-5.00-0.61-4.71
Solvency
Equity ratio81.8 %81.0 %77.2 %74.7 %74.0 %
Gearing21.0 %22.1 %27.7 %31.8 %33.2 %
Relative net indebtedness %-56915200.0 %-34354900.0 %
Liquidity
Quick ratio4.64.43.53.02.9
Current ratio4.64.43.53.02.9
Cash and cash equivalents574.96746.72570.42527.61519.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5154500.0 %-2883200.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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