KBUS 38 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40738967
Rungsted Strandvej 213 A, 2960 Rungsted Kyst
christian.lauritzen@mail.dk
tel: 40934949

Company information

Official name
KBUS 38 Holding ApS
Established
2019
Company form
Private limited company
Industry

About KBUS 38 Holding ApS

KBUS 38 Holding ApS (CVR number: 40738967) is a company from HØRSHOLM. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 4161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBUS 38 Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-17.34-5.48-8.14-6.06
EBIT-5.00-17.34-5.48-8.14-6.06
Net earnings2 682.242 593.3814 036.87-3 282.034 161.45
Shareholders equity total13 350.2215 943.5929 980.4726 584.0430 627.69
Balance sheet total (assets)15 856.4718 567.2934 708.8628 674.5434 446.35
Net debt2 500.002 618.692 738.112 039.66-50.59
Profitability
EBIT-%
ROA16.9 %15.6 %53.1 %-10.5 %13.2 %
ROE20.1 %17.7 %61.1 %-11.6 %14.5 %
ROI16.9 %15.7 %53.1 %-10.5 %13.3 %
Economic value added (EVA)-5.00642.15126.36749.62210.54
Solvency
Equity ratio84.2 %85.9 %86.4 %92.7 %88.9 %
Gearing18.7 %16.4 %15.8 %7.8 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.5
Current ratio0.41.01.5
Cash and cash equivalents1 985.2843.863 807.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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