A/S KBUS 8 NR. 2374 — Credit Rating and Financial Key Figures

CVR number: 10809630
Måde Engvej 7, 6700 Esbjerg

Credit rating

Company information

Official name
A/S KBUS 8 NR. 2374
Established
1987
Company form
Limited company
Industry

About A/S KBUS 8 NR. 2374

A/S KBUS 8 NR. 2374 (CVR number: 10809630) is a company from ESBJERG. The company recorded a gross profit of 663.9 kDKK in 2024. The operating profit was 541.4 kDKK, while net earnings were 376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S KBUS 8 NR. 2374's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit315.84518.29406.78638.11663.91
EBIT315.84518.29406.78515.15541.39
Net earnings249.84409.77318.01380.88376.28
Shareholders equity total1 250.611 410.381 328.391 409.271 385.55
Balance sheet total (assets)1 653.771 704.543 251.845 124.516 705.71
Net debt-1 034.34-37.841 535.063 290.394 885.83
Profitability
EBIT-%
ROA19.7 %31.3 %16.5 %12.8 %9.7 %
ROE19.5 %30.8 %23.2 %27.8 %26.9 %
ROI23.9 %39.4 %18.3 %13.6 %10.2 %
Economic value added (EVA)181.11341.87246.18248.57178.53
Solvency
Equity ratio75.6 %82.7 %40.9 %27.5 %20.7 %
Gearing128.9 %244.4 %361.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.50.70.70.3
Current ratio3.95.50.70.70.3
Cash and cash equivalents1 034.3437.84176.77153.44116.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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