BUSHØJVÆNGET 127 ApS — Credit Rating and Financial Key Figures

CVR number: 32773664
Bredgade 27, 8340 Malling
louiseskarby@gmail.com
tel: 21453239

Credit rating

Company information

Official name
BUSHØJVÆNGET 127 ApS
Established
2010
Company form
Private limited company
Industry

About BUSHØJVÆNGET 127 ApS

BUSHØJVÆNGET 127 ApS (CVR number: 32773664) is a company from AARHUS. The company recorded a gross profit of 66.7 kDKK in 2023. The operating profit was 66.7 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. BUSHØJVÆNGET 127 ApS's liquidity measured by quick ratio was 0.4 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 profit-23.83-24.65-36.5434.7366.70
EBIT-23.83-24.65-36.5434.7366.70
Net earnings-11.53-21.36-36.4312.6437.14
Shareholders equity total1 753.512 337.95906.01918.65955.80
Balance sheet total (assets)2 094.722 743.601 476.761 572.741 581.70
Net debt31.809.21564.49424.72493.51
Profitability
EBIT-%
ROA-0.8 %-1.0 %-1.7 %2.3 %4.2 %
ROE-0.7 %-1.0 %-2.2 %1.4 %4.0 %
ROI-0.8 %-1.0 %-1.7 %2.4 %4.4 %
Economic value added (EVA)- 116.89- 126.21- 168.38-49.24-21.29
Solvency
Equity ratio83.7 %85.2 %61.4 %58.4 %60.4 %
Gearing5.7 %0.4 %62.3 %57.8 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.30.4
Current ratio0.70.20.30.4
Cash and cash equivalents68.20106.13115.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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