Katja Buse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Katja Buse ApS
Katja Buse ApS (CVR number: 40509283) is a company from NORDFYNS. The company recorded a gross profit of -52.3 kDKK in 2023. The operating profit was -71.7 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Katja Buse ApS's liquidity measured by quick ratio was 6 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 | 1 107.55 | 1 051.89 | 1 123.89 | -52.27 |
| EBIT | -63.32 | 2.73 | 58.71 | -71.71 |
| Net earnings | 100.27 | -3.17 | 43.32 | -53.87 |
| Shareholders equity total | 150.27 | 147.10 | 190.42 | 136.55 |
| Balance sheet total (assets) | 614.65 | 544.15 | 254.14 | 159.59 |
| Net debt | -48.53 | - 149.15 | - 196.46 | -2.41 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 26.5 % | 0.5 % | 15.2 % | -33.2 % |
| ROE | 66.7 % | -2.1 % | 25.7 % | -32.9 % |
| ROI | 58.2 % | 1.2 % | 31.0 % | -39.9 % |
| Economic value added (EVA) | -44.04 | 4.13 | 46.82 | -54.89 |
| Solvency | ||||
| Equity ratio | 24.4 % | 27.0 % | 74.9 % | 85.6 % |
| Gearing | 86.2 % | 26.7 % | 7.7 % | 1.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.7 | 3.9 | 6.0 |
| Current ratio | 0.7 | 0.8 | 3.9 | 6.0 |
| Cash and cash equivalents | 178.02 | 188.49 | 211.19 | 4.98 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BB |
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