ApS KBUS 8 NR. 3012 — Credit Rating and Financial Key Figures

CVR number: 11999573
Dansborg Alle 4, 2650 Hvidovre
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Company information

Official name
ApS KBUS 8 NR. 3012
Established
1988
Company form
Private limited company
Industry

About ApS KBUS 8 NR. 3012

ApS KBUS 8 NR. 3012 (CVR number: 11999573) is a company from HVIDOVRE. The company recorded a gross profit of -79.4 kDKK in 2017. The operating profit was -79.4 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, 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. 3012's liquidity measured by quick ratio was 5.4 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
2016
2017
Volume
Net sales
Gross profit-8.75-79.38
EBIT-8.75-79.38
Net earnings127.07-68.31
Shareholders equity total1 769.821 701.51
Balance sheet total (assets)2 037.332 084.68
Net debt-52.17- 644.73
Profitability
EBIT-%
ROA8.0 %1.9 %
ROE7.2 %-3.9 %
ROI8.2 %2.1 %
Economic value added (EVA)-6.83- 133.41
Solvency
Equity ratio86.9 %81.6 %
Gearing10.4 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.35.4
Current ratio8.35.4
Cash and cash equivalents236.33821.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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