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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.