ApS KBUS 8 NR. 1816 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBUS 8 NR. 1816
ApS KBUS 8 NR. 1816 (CVR number: 10330904) is a company from FURESØ. The company recorded a gross profit of -75.4 kDKK in 2019. The operating profit was -75.4 kDKK, while net earnings were 741.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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. 1816's liquidity measured by quick ratio was 150.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -58.00 | -73.00 | -80.39 | -75.44 |
| EBIT | -58.00 | -73.00 | -80.39 | -75.44 |
| Net earnings | -3.00 | 481.00 | - 618.16 | 741.81 |
| Shareholders equity total | 8 129.00 | 7 910.00 | 6 991.89 | 7 133.70 |
| Balance sheet total (assets) | 8 157.00 | 8 075.00 | 7 019.89 | 7 181.31 |
| Net debt | -8 118.00 | -8 037.00 | -6 812.10 | -7 143.49 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.5 % | 7.7 % | 2.7 % | 13.5 % |
| ROE | -0.0 % | 6.0 % | -8.3 % | 10.5 % |
| ROI | 3.5 % | 7.8 % | 2.7 % | 13.6 % |
| Economic value added (EVA) | -58.00 | -56.91 | -56.58 | -67.60 |
| Solvency | ||||
| Equity ratio | 99.7 % | 98.0 % | 99.6 % | 99.3 % |
| Gearing | 0.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 291.3 | 48.9 | 244.6 | 150.8 |
| Current ratio | 291.3 | 48.9 | 244.6 | 150.8 |
| Cash and cash equivalents | 8 118.00 | 8 037.00 | 6 812.10 | 7 144.52 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | BBB |
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