DUSTBUSTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUSTBUSTER HOLDING ApS
DUSTBUSTER HOLDING ApS (CVR number: 36078839) is a company from BRØNDBY. The company recorded a gross profit of -6 kDKK in 2017. The operating profit was -6 kDKK, while net earnings were -2310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87 %, which can be considered poor and Return on Equity (ROE) was -158.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DUSTBUSTER HOLDING ApS's liquidity measured by quick ratio was 3.2 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 | -6.00 | -6.00 |
| EBIT | -6.00 | -6.00 |
| Net earnings | -98.18 | -2 310.50 |
| Shareholders equity total | -46.24 | -2 356.74 |
| Balance sheet total (assets) | 2 407.53 | 503.03 |
| Net debt | 2 304.50 | 2 704.50 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.2 % | -87.0 % |
| ROE | -4.1 % | -158.8 % |
| ROI | -0.3 % | -92.3 % |
| Economic value added (EVA) | -6.00 | -3.68 |
| Solvency | ||
| Equity ratio | -1.9 % | -82.4 % |
| Gearing | -4983.8 % | -114.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 3.2 |
| Current ratio | 0.7 | 3.2 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | B |
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