ApS KBUS 8 NR. 2038 — Credit Rating and Financial Key Figures

CVR number: 10687888
Kongensgade 18, 6700 Esbjerg

Credit rating

Company information

Official name
ApS KBUS 8 NR. 2038
Established
1987
Company form
Private limited company
Industry
  • Expand more icon649990

About ApS KBUS 8 NR. 2038

ApS KBUS 8 NR. 2038 (CVR number: 10687888) is a company from ESBJERG. The company recorded a gross profit of -50.4 kDKK in 2022. The operating profit was -50.4 kDKK, while net earnings were 3180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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. 2038's liquidity measured by quick ratio was 1032.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-40.07-42.73-42.70-49.07-50.42
EBIT-40.07-42.73-42.70-49.07-50.42
Net earnings- 166.783 648.276 179.55-4 417.313 180.86
Shareholders equity total19 167.5022 815.7728 995.3224 578.0127 758.87
Balance sheet total (assets)19 374.0523 414.1030 623.5724 603.8627 784.72
Net debt-18 860.69-22 295.36-29 415.99-22 224.72-26 183.37
Profitability
EBIT-%
ROA4.4 %19.8 %28.9 %0.7 %15.9 %
ROE-0.9 %17.4 %23.9 %-16.5 %12.2 %
ROI4.4 %20.1 %30.2 %0.7 %15.9 %
Economic value added (EVA)-30.65-43.30-13.7441.66-93.45
Solvency
Equity ratio98.9 %97.4 %94.7 %99.9 %99.9 %
Gearing1.0 %0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio93.837.718.1910.71 032.9
Current ratio93.837.718.1910.71 032.9
Cash and cash equivalents19 043.7922 357.8529 417.0922 225.8126 184.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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