Administrationsselskabet i "Buen" ApS — Credit Rating and Financial Key Figures
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 2024. The operating profit was -8 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
EBIT | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
Net earnings | -1 306.94 | - 111.94 | -50.41 | -70.18 | -74.67 |
Shareholders equity total | 2 735.54 | 2 858.60 | 2 993.48 | 2 822.12 | 2 920.89 |
Balance sheet total (assets) | 3 295.45 | 3 416.51 | 3 549.39 | 3 376.03 | 3 472.80 |
Net debt | 512.00 | 533.34 | 544.41 | 544.41 | 544.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.3 % | -3.3 % | -1.4 % | -2.0 % | -2.2 % |
ROE | -36.3 % | -4.0 % | -1.7 % | -2.4 % | -2.6 % |
ROI | -31.3 % | -3.3 % | -1.4 % | -2.0 % | -2.2 % |
Economic value added (EVA) | - 257.09 | - 172.82 | - 179.00 | - 185.78 | - 177.17 |
Solvency | |||||
Equity ratio | 83.0 % | 83.7 % | 84.3 % | 83.6 % | 84.1 % |
Gearing | 19.9 % | 19.0 % | 18.2 % | 19.3 % | 18.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 32.41 | 11.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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