Businesskvinder ApS — Credit Rating and Financial Key Figures

CVR number: 41020490
Langstrupvej 16, Langstrup 3480 Fredensborg
eva@evariedel.com
tel: 20944412
www.business-kvinder.dk

Credit rating

Company information

Official name
Businesskvinder ApS
Established
2019
Domicile
Langstrup
Company form
Private limited company
Industry
  • Expand more icon733000

About Businesskvinder ApS

Businesskvinder ApS (CVR number: 41020490) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -78.2 % compared to the previous year. The operating profit percentage was poor at -49.2 % (EBIT: -0 mDKK), while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Businesskvinder ApS's liquidity measured by quick ratio was 2.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales469.07367.0079.91
Gross profit192.59- 124.1811.30-39.33
EBIT192.59- 124.1811.30-39.33
Net earnings192.59- 124.1811.30-39.33
Shareholders equity total190.2466.0677.3538.02
Balance sheet total (assets)239.93145.80111.2358.40
Net debt-92.82-1.56-38.510.28
Profitability
EBIT-%-26.5 %3.1 %-49.2 %
ROA80.3 %-64.4 %8.8 %-46.4 %
ROE101.2 %-96.9 %15.8 %-68.2 %
ROI101.2 %-84.2 %11.3 %-59.1 %
Economic value added (EVA)192.59- 129.0710.00-40.41
Solvency
Equity ratio79.3 %45.3 %69.5 %65.1 %
Gearing58.5 %22.6 %0.7 %
Relative net indebtedness %8.4 %-6.0 %25.5 %
Liquidity
Quick ratio4.81.83.32.9
Current ratio4.81.83.32.9
Cash and cash equivalents92.8240.1855.98
Capital use efficiency
Trade debtors turnover (days)198.1
Net working capital %14.1 %21.1 %47.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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