Businesskvinder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 469.07 | 367.00 | 79.91 | |
Gross profit | 192.59 | - 124.18 | 11.30 | -39.33 |
EBIT | 192.59 | - 124.18 | 11.30 | -39.33 |
Net earnings | 192.59 | - 124.18 | 11.30 | -39.33 |
Shareholders equity total | 190.24 | 66.06 | 77.35 | 38.02 |
Balance sheet total (assets) | 239.93 | 145.80 | 111.23 | 58.40 |
Net debt | -92.82 | -1.56 | -38.51 | 0.28 |
Profitability | ||||
EBIT-% | -26.5 % | 3.1 % | -49.2 % | |
ROA | 80.3 % | -64.4 % | 8.8 % | -46.4 % |
ROE | 101.2 % | -96.9 % | 15.8 % | -68.2 % |
ROI | 101.2 % | -84.2 % | 11.3 % | -59.1 % |
Economic value added (EVA) | 192.59 | - 129.07 | 10.00 | -40.41 |
Solvency | ||||
Equity ratio | 79.3 % | 45.3 % | 69.5 % | 65.1 % |
Gearing | 58.5 % | 22.6 % | 0.7 % | |
Relative net indebtedness % | 8.4 % | -6.0 % | 25.5 % | |
Liquidity | ||||
Quick ratio | 4.8 | 1.8 | 3.3 | 2.9 |
Current ratio | 4.8 | 1.8 | 3.3 | 2.9 |
Cash and cash equivalents | 92.82 | 40.18 | 55.98 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 198.1 | |||
Net working capital % | 14.1 % | 21.1 % | 47.6 % | |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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