Bushpilots Inc ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bushpilots Inc ApS
Bushpilots Inc ApS (CVR number: 42450367) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Bushpilots Inc ApS's liquidity measured by quick ratio was 4.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.00 | -11.87 | -9.11 | |
EBIT | -7.00 | -11.87 | -9.11 | |
Net earnings | -7.00 | -12.14 | -9.11 | |
Shareholders equity total | 35.00 | 22.73 | 13.62 | |
Balance sheet total (assets) | 40.00 | 29.61 | 17.62 | |
Net debt | -40.00 | -29.61 | -17.62 | |
Profitability | ||||
EBIT-% | ||||
ROA | -17.5 % | -34.1 % | -38.6 % | |
ROE | -20.0 % | -42.1 % | -50.1 % | |
ROI | -20.0 % | -41.1 % | -50.1 % | |
Economic value added (EVA) | -7.00 | -11.61 | -8.76 | |
Solvency | ||||
Equity ratio | 87.5 % | 76.8 % | 77.3 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.0 | 4.3 | 4.4 | |
Current ratio | 8.0 | 4.3 | 4.4 | |
Cash and cash equivalents | 40.00 | 29.61 | 17.62 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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