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 |
Variable visualization
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