ApS KBUS 8 NR. 2081 — Credit Rating and Financial Key Figures

CVR number: 11059872
Liselejevej 93, 3360 Liseleje
tel: 47742370
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Credit rating

Company information

Official name
ApS KBUS 8 NR. 2081
Established
1987
Company form
Private limited company
Industry

About ApS KBUS 8 NR. 2081

ApS KBUS 8 NR. 2081 (CVR number: 11059872) is a company from HALSNÆS. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were -132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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. 2081's liquidity measured by quick ratio was 13.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.00-15.00-16.00-21.00-32.06
EBIT-48.00-15.00-16.00-21.00-32.06
Net earnings- 122.00438.00-40.00- 617.00- 132.18
Shareholders equity total1 363.001 801.001 761.001 143.00911.46
Balance sheet total (assets)1 840.002 159.001 946.001 219.00966.90
Net debt- 232.00- 632.00- 474.00- 591.00- 725.84
Profitability
EBIT-%
ROA-0.5 %21.9 %-1.9 %-38.9 %-11.7 %
ROE-8.6 %27.7 %-2.2 %-42.5 %-12.9 %
ROI-0.5 %22.1 %-1.9 %-39.2 %-11.9 %
Economic value added (EVA)-98.76-48.82-57.87-77.06-56.96
Solvency
Equity ratio74.1 %83.4 %90.5 %93.8 %94.3 %
Gearing33.6 %19.1 %9.8 %5.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.73.58.813.9
Current ratio1.52.73.58.813.9
Cash and cash equivalents690.00976.00646.00649.00763.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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