Bushpilots Inc ApS — Credit Rating and Financial Key Figures

CVR number: 42450367
Islands Brygge 77 A, 2300 København S
henrikappel@live.dk
tel: 20144171

Credit rating

Company information

Official name
Bushpilots Inc ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon591100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total35.0022.7313.62
Balance sheet total (assets)40.0029.6117.62
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 ratio87.5 %76.8 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.04.34.4
Current ratio8.04.34.4
Cash and cash equivalents40.0029.6117.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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