KAAS-BUSCHARD 2001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAAS-BUSCHARD 2001 ApS
KAAS-BUSCHARD 2001 ApS (CVR number: 26162580) is a company from GENTOFTE. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAAS-BUSCHARD 2001 ApS's liquidity measured by quick ratio was 28.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -1.88 | -1.88 | -1.88 | -1.88 |
EBIT | -1.50 | -1.88 | -1.88 | -1.88 | -1.88 |
Net earnings | 3.48 | 3.36 | 5.52 | 3.64 | 3.64 |
Shareholders equity total | 156.00 | 159.36 | 164.88 | 168.52 | 172.17 |
Balance sheet total (assets) | 162.60 | 167.20 | 168.64 | 173.43 | 178.46 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 2.8 % | 2.8 % | 2.8 % | 2.9 % |
ROE | 2.3 % | 2.1 % | 3.4 % | 2.2 % | 2.1 % |
ROI | 3.1 % | 2.9 % | 2.9 % | 2.9 % | 2.9 % |
Economic value added (EVA) | -9.16 | -9.71 | -9.88 | -10.16 | -10.34 |
Solvency | |||||
Equity ratio | 95.9 % | 95.3 % | 97.8 % | 97.2 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.6 | 21.3 | 44.9 | 35.3 | 28.4 |
Current ratio | 24.6 | 21.3 | 44.9 | 35.3 | 28.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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