ApS KBUS 38 NR. 2335 — Credit Rating and Financial Key Figures

CVR number: 15882778
Randersvej 10, 6700 Esbjerg

Company information

Official name
ApS KBUS 38 NR. 2335
Established
1992
Company form
Private limited company
Industry

About ApS KBUS 38 NR. 2335

ApS KBUS 38 NR. 2335 (CVR number: 15882778) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 38 NR. 2335's liquidity measured by quick ratio was 14.1 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
2020
Volume
Net sales
Gross profit-3.75-3.75-3.75-5.00-5.00
EBIT-3.75-3.75-3.75-5.00-5.00
Net earnings2.092.172.001.131.16
Shareholders equity total155.39157.56159.56160.69161.85
Balance sheet total (assets)164.99167.77170.66172.39174.20
Net debt5.255.846.717.648.27
Profitability
EBIT-%
ROA1.6 %1.7 %1.7 %1.0 %1.0 %
ROE1.3 %1.4 %1.3 %0.7 %0.7 %
ROI1.7 %1.7 %1.8 %1.0 %1.1 %
Economic value added (EVA)-3.75-11.56-11.67-13.02-13.07
Solvency
Equity ratio94.2 %93.9 %93.5 %93.2 %92.9 %
Gearing3.4 %3.7 %4.2 %4.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.216.415.414.714.1
Current ratio17.216.415.414.714.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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