BUSINESS SOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 33761872
Langebæk Stationsvej 22, 4772 Langebæk
info@businesssolution.dk
tel: 28390592
www.businesssolution.dk

Company information

Official name
BUSINESS SOLUTION ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About BUSINESS SOLUTION ApS

BUSINESS SOLUTION ApS (CVR number: 33761872) is a company from VORDINGBORG. The company recorded a gross profit of 314.5 kDKK in 2023. The operating profit was -60.7 kDKK, while net earnings were -140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUSINESS SOLUTION ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit431.38295.03325.13249.02314.47
EBIT165.25-6.1663.20-92.39-60.75
Net earnings13.23- 180.46-34.71- 141.14- 140.17
Shareholders equity total- 289.76- 470.23- 504.94- 646.08- 786.25
Balance sheet total (assets)1 963.932 082.472 009.621 936.361 736.40
Net debt1 980.162 163.112 018.862 388.452 349.93
Profitability
EBIT-%
ROA7.5 %-0.3 %2.5 %-3.6 %-2.4 %
ROE0.7 %-8.9 %-1.7 %-7.2 %-7.6 %
ROI8.2 %-0.3 %2.9 %-4.0 %-2.5 %
Economic value added (EVA)136.0413.0669.75-39.44-19.20
Solvency
Equity ratio-12.9 %-18.4 %-20.1 %-25.0 %-31.2 %
Gearing-706.7 %-465.3 %-428.4 %-379.0 %-304.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents67.6724.82144.2759.9544.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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