ApS KBUS 8 NR. 2081 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 122.00 | 438.00 | -40.00 | - 617.00 | - 132.18 |
Shareholders equity total | 1 363.00 | 1 801.00 | 1 761.00 | 1 143.00 | 911.46 |
Balance sheet total (assets) | 1 840.00 | 2 159.00 | 1 946.00 | 1 219.00 | 966.90 |
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 ratio | 74.1 % | 83.4 % | 90.5 % | 93.8 % | 94.3 % |
Gearing | 33.6 % | 19.1 % | 9.8 % | 5.1 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.7 | 3.5 | 8.8 | 13.9 |
Current ratio | 1.5 | 2.7 | 3.5 | 8.8 | 13.9 |
Cash and cash equivalents | 690.00 | 976.00 | 646.00 | 649.00 | 763.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | BBB |
Variable visualization
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