BUSINESS SUPPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUSINESS SUPPORT ApS
BUSINESS SUPPORT ApS (CVR number: 29412642) is a company from FURESØ. The company recorded a gross profit of 7.5 kDKK in 2017. The operating profit was 7.5 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. BUSINESS SUPPORT ApS's liquidity measured by quick ratio was 3.6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 17.15 | 7.50 |
EBIT | 3.81 | 7.50 |
Net earnings | 1.41 | -4.26 |
Shareholders equity total | 82.30 | 78.04 |
Balance sheet total (assets) | 105.16 | 98.12 |
Net debt | -20.88 | 0.26 |
Profitability | ||
EBIT-% | ||
ROA | 3.6 % | 7.4 % |
ROE | 1.7 % | -5.3 % |
ROI | 4.6 % | 9.3 % |
Economic value added (EVA) | 3.81 | 2.24 |
Solvency | ||
Equity ratio | 78.3 % | 79.5 % |
Gearing | 0.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 3.6 |
Current ratio | 4.6 | 3.6 |
Cash and cash equivalents | 20.88 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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