ApS KBUS 8 NR. 1118 — Credit Rating and Financial Key Figures

CVR number: 77441018
Bianco Lunos Alle 1, 1868 Frederiksberg C

Company information

Official name
ApS KBUS 8 NR. 1118
Established
1985
Company form
Private limited company
Industry

About ApS KBUS 8 NR. 1118

ApS KBUS 8 NR. 1118 (CVR number: 77441018) is a company from FREDERIKSBERG. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 487 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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. 1118's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-16.93-17.89-17.48-16.30-17.01
EBIT-16.93-17.89-17.48-16.30-17.01
Net earnings-87.08289.70- 670.33167.39487.03
Shareholders equity total6 141.406 281.095 510.775 478.165 765.18
Balance sheet total (assets)6 258.136 412.145 672.315 649.665 881.69
Net debt- 317.49-12.43- 124.23-4.18-23.00
Profitability
EBIT-%
ROA2.1 %5.5 %2.2 %3.0 %8.4 %
ROE-1.4 %4.7 %-11.4 %3.0 %8.7 %
ROI2.1 %5.6 %2.3 %3.1 %8.7 %
Economic value added (EVA)- 328.69- 307.59- 332.48- 286.97- 302.13
Solvency
Equity ratio98.1 %98.0 %97.2 %97.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.80.31.30.30.6
Current ratio2.80.31.30.30.6
Cash and cash equivalents317.4912.43124.234.1823.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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