ApS KBURS NR. 6952 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBURS NR. 6952
ApS KBURS NR. 6952 (CVR number: 32663125) is a company from SVENDBORG. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -23.1 % compared to the previous year. The operating profit percentage was poor at -71 % (EBIT: -0 mDKK), while net earnings were -68 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS KBURS NR. 6952's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 84.00 | 84.00 | 56.00 | 63.05 | 48.50 |
Gross profit | 62.63 | 62.23 | 11.53 | 8.14 | -28.43 |
EBIT | 62.63 | 62.23 | 11.53 | 8.14 | -34.42 |
Net earnings | 34.09 | 31.33 | -10.21 | -14.34 | -67.98 |
Shareholders equity total | 319.89 | 351.23 | 341.02 | 326.68 | 258.70 |
Balance sheet total (assets) | 1 531.54 | 1 585.10 | 1 539.13 | 1 539.13 | 400.05 |
Net debt | 1 112.04 | 1 056.72 | 1 108.99 | 1 111.43 | - 398.05 |
Profitability | |||||
EBIT-% | 74.6 % | 74.1 % | 20.6 % | 12.9 % | -71.0 % |
ROA | 4.3 % | 4.2 % | 0.7 % | 0.5 % | -3.6 % |
ROE | 10.7 % | 9.3 % | -2.9 % | -4.3 % | -23.2 % |
ROI | 4.6 % | 4.6 % | 0.8 % | 0.6 % | -4.1 % |
Economic value added (EVA) | 48.27 | -23.43 | -59.41 | -64.61 | - 106.44 |
Solvency | |||||
Equity ratio | 12.1 % | 13.0 % | 12.9 % | 12.3 % | 64.7 % |
Gearing | 347.6 % | 315.1 % | 325.2 % | 340.2 % | |
Relative net indebtedness % | 1442.4 % | 1409.4 % | 2139.5 % | 1923.0 % | -529.3 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 2.8 | ||
Current ratio | 0.9 | 1.1 | 14.5 | 2.8 | |
Cash and cash equivalents | 49.96 | 398.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 390.6 | 406.2 | |||
Net working capital % | -17.9 % | 19.4 % | -163.3 % | 2267.0 % | 529.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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