Administrationsselskabet i "Buen" ApS
Credit rating
Company information
About Administrationsselskabet i "Buen" ApS
Administrationsselskabet i "Buen" ApS (CVR number: 26154790) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Administrationsselskabet i "Buen" ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.30 | -8.00 | -8.00 | -8.00 | -8.00 |
EBIT | -6.30 | -8.00 | -8.00 | -8.00 | -8.00 |
Net earnings | -70.27 | -1 306.94 | - 111.94 | -50.41 | -70.18 |
Shareholders equity total | 4 458.86 | 2 735.54 | 2 858.60 | 2 993.48 | 2 822.12 |
Balance sheet total (assets) | 5 009.28 | 3 295.45 | 3 416.51 | 3 549.39 | 3 376.03 |
Net debt | 511.78 | 512.00 | 533.34 | 544.41 | 544.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -31.3 % | -3.3 % | -1.4 % | -2.0 % |
ROE | -1.6 % | -36.3 % | -4.0 % | -1.7 % | -2.4 % |
ROI | -1.4 % | -31.3 % | -3.3 % | -1.4 % | -2.0 % |
Economic value added (EVA) | 88.54 | 97.38 | 10.12 | 16.06 | 23.10 |
Solvency | |||||
Equity ratio | 89.0 % | 83.0 % | 83.7 % | 84.3 % | 83.6 % |
Gearing | 12.2 % | 19.9 % | 19.0 % | 18.2 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 32.63 | 32.41 | 11.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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