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 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 752.7 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 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.34-5.48-8.14-6.06-6.02
EBIT-17.34-5.48-8.14-6.06-6.02
Net earnings2 593.3814 036.87-3 282.034 161.45752.67
Shareholders equity total15 943.5929 980.4726 584.0430 627.6931 319.36
Balance sheet total (assets)18 567.2934 708.8628 674.5434 446.3532 873.66
Net debt2 618.692 738.112 039.66-3 807.52-1 479.19
Profitability
EBIT-%
ROA15.6 %53.1 %-10.5 %13.2 %2.9 %
ROE17.7 %61.1 %-11.6 %14.5 %2.4 %
ROI15.7 %53.1 %-10.5 %14.1 %3.1 %
Economic value added (EVA)- 813.82- 938.23-1 749.65-1 445.26-1 543.78
Solvency
Equity ratio85.9 %86.4 %92.7 %88.9 %95.3 %
Gearing16.4 %15.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.53.6
Current ratio0.41.01.53.6
Cash and cash equivalents1 985.2843.863 807.521 479.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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