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

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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.