KBUS 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35377360
Hostrupsvej 6, 3060 Espergærde
Free credit report

Company information

Official name
KBUS 2 ApS
Established
2013
Company form
Private limited company
Industry

About KBUS 2 ApS

KBUS 2 ApS (CVR number: 35377360) is a company from HELSINGØR. The company recorded a gross profit of 11.3 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 2814.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBUS 2 ApS's liquidity measured by quick ratio was 42 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 sales180.00180.00
Gross profit- 229.965 046.7647.7937.9211.35
EBIT- 254.495 022.2323.2213.39-13.18
Net earnings- 213.193 906.98-2 171.121 612.252 814.45
Shareholders equity total30 979.3434 886.3232 715.2034 327.4537 141.90
Balance sheet total (assets)31 308.6635 883.5733 102.0934 722.9838 120.71
Net debt-28 485.63-33 539.25-29 734.22-31 810.27-35 561.68
Profitability
EBIT-%-141.4 %2790.1 %
ROA-1.7 %29.9 %3.7 %10.8 %11.0 %
ROE-0.7 %11.9 %-6.4 %4.8 %7.9 %
ROI0.1 %30.3 %3.7 %10.8 %11.1 %
Economic value added (EVA)- 274.813 797.34-49.25- 125.66- 122.62
Solvency
Equity ratio98.9 %97.2 %98.8 %98.9 %97.4 %
Gearing0.7 %0.0 %0.8 %0.8 %0.8 %
Relative net indebtedness %-15757.9 %-18136.4 %
Liquidity
Quick ratio88.237.279.982.342.0
Current ratio88.237.279.982.342.0
Cash and cash equivalents28 693.5033 550.3630 006.3532 091.9335 853.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %257.6 %-49.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.