ApS BUSCHHAUSEN KOMPLEMENTAR — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS BUSCHHAUSEN KOMPLEMENTAR
ApS BUSCHHAUSEN KOMPLEMENTAR (CVR number: 30571991) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS BUSCHHAUSEN KOMPLEMENTAR's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 43.00 | - 148.00 | 4.84 | ||
Shareholders equity total | 141.00 | 141.00 | -7.00 | -7.00 | -2.56 |
Balance sheet total (assets) | 148.00 | 148.00 | 4.84 | ||
Net debt | 2.00 | 2.00 | 7.00 | 7.00 | 7.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | -191.0 % | |||
ROE | 36.0 % | -209.9 % | 100.0 % | ||
ROI | 120.7 % | -197.3 % | |||
Economic value added (EVA) | 0.10 | 0.35 | 0.35 | 0.35 | 0.35 |
Solvency | |||||
Equity ratio | 95.3 % | 95.3 % | -100.0 % | -100.0 % | -34.6 % |
Gearing | 1.4 % | 1.4 % | -100.0 % | -100.0 % | -289.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | ||||
Current ratio | 0.7 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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