Konsulent Bureauet af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39388235
Strandvejen 100, 2900 Hellerup
jan.and@live.dk
tel: 31485050

Company information

Official name
Konsulent Bureauet af 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Konsulent Bureauet af 2018 ApS

Konsulent Bureauet af 2018 ApS (CVR number: 39388235) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2021, demonstrating a decline of -8.7 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 0 mDKK), while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Konsulent Bureauet af 2018 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales151.31166.35270.54247.08
Gross profit151.31166.35270.54247.08
EBIT10.9850.0432.9813.45
Net earnings8.5639.0325.7210.49
Shareholders equity total8.5647.6073.3283.81
Balance sheet total (assets)48.78124.65213.08247.09
Net debt-48.78-49.65- 138.08-5.52
Profitability
EBIT-%7.3 %30.1 %12.2 %5.4 %
ROA22.5 %57.7 %19.5 %5.8 %
ROE100.0 %139.0 %42.5 %13.4 %
ROI128.2 %178.2 %54.5 %17.1 %
Economic value added (EVA)8.5641.4828.2217.43
Solvency
Equity ratio17.6 %38.2 %34.4 %33.9 %
Gearing
Relative net indebtedness %-5.7 %16.5 %0.6 %63.8 %
Liquidity
Quick ratio1.30.81.20.0
Current ratio1.30.81.20.0
Cash and cash equivalents48.7849.65138.085.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.3 %-8.4 %7.0 %-54.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.