ApS KBUS 8 NR. 2392 — Credit Rating and Financial Key Figures

CVR number: 10810388
Jacob Adelborgs Allé 8, 8240 Risskov
info@miraflores.dk
Free credit report Annual report

Company information

Official name
ApS KBUS 8 NR. 2392
Established
1987
Company form
Private limited company
Industry

About ApS KBUS 8 NR. 2392

ApS KBUS 8 NR. 2392 (CVR number: 10810388) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 8 NR. 2392's liquidity measured by quick ratio was 24 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-2.39
Gross profit258.430.63-0.80-3.49
EBIT258.43-1.880.63-0.80-3.49
Net earnings326.12-1.8868.30179.19109.79
Shareholders equity total1 935.551 933.682 001.982 181.162 290.95
Balance sheet total (assets)2 404.532 396.562 395.272 393.812 390.66
Net debt- 122.52- 105.58- 104.30109.8168.19
Profitability
EBIT-%
ROA11.9 %-0.1 %2.9 %7.5 %4.6 %
ROE18.4 %-0.1 %3.5 %8.6 %4.9 %
ROI14.1 %-0.1 %3.5 %8.2 %4.6 %
Economic value added (EVA)123.89-99.14-96.54- 101.40- 123.78
Solvency
Equity ratio80.5 %80.7 %83.6 %91.1 %95.8 %
Gearing9.7 %4.4 %
Relative net indebtedness %-2853.2 %
Liquidity
Quick ratio5.15.26.111.324.0
Current ratio5.15.26.111.324.0
Cash and cash equivalents122.52105.58104.30102.8331.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-95855.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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