ApS KBUS 8 NR. 1816 — Credit Rating and Financial Key Figures

CVR number: 10330904
Korsbjerghave 50, 3520 Farum
steffen.joergsholm@gmail.com
tel: 44951039
Free credit report

Credit rating

Company information

Official name
ApS KBUS 8 NR. 1816
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-3.00481.00- 618.16741.81
Shareholders equity total8 129.007 910.006 991.897 133.70
Balance sheet total (assets)8 157.008 075.007 019.897 181.31
Net debt-8 118.00-8 037.00-6 812.10-7 143.49
Profitability
EBIT-%
ROA3.5 %7.7 %2.7 %13.5 %
ROE-0.0 %6.0 %-8.3 %10.5 %
ROI3.5 %7.8 %2.7 %13.6 %
Economic value added (EVA)-58.00-56.91-56.58-67.60
Solvency
Equity ratio99.7 %98.0 %99.6 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio291.348.9244.6150.8
Current ratio291.348.9244.6150.8
Cash and cash equivalents8 118.008 037.006 812.107 144.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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