CarBuddii A/S
Credit rating
Company information
About CarBuddii A/S
CarBuddii A/S (CVR number: 37510750) is a company from AARHUS. The company recorded a gross profit of 3158.7 kDKK in 2023. The operating profit was -4899.8 kDKK, while net earnings were -4067 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.7 %, which can be considered poor and Return on Equity (ROE) was -253.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. CarBuddii A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 294.97 | 1 266.40 | 1 250.27 | 1 247.06 | 3 158.66 |
EBIT | -2 588.97 | -2 131.53 | -2 991.85 | -5 019.23 | -4 899.82 |
Net earnings | -1 340.26 | -1 506.67 | -2 248.36 | -4 714.34 | -4 067.02 |
Shareholders equity total | 5 610.90 | 4 151.29 | 1 902.93 | 1 188.59 | 2 021.57 |
Balance sheet total (assets) | 6 217.90 | 6 784.44 | 9 713.97 | 7 522.56 | 7 159.60 |
Net debt | - 203.21 | 1 417.34 | 1 107.08 | 1 329.20 | - 343.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.8 % | -32.5 % | -36.0 % | -58.2 % | -66.7 % |
ROE | -21.3 % | -30.9 % | -74.3 % | -305.0 % | -253.4 % |
ROI | -40.5 % | -35.7 % | -40.0 % | -71.9 % | -123.8 % |
Economic value added (EVA) | -2 036.96 | -1 592.24 | -2 126.64 | -4 351.74 | -3 658.79 |
Solvency | |||||
Equity ratio | 90.2 % | 61.2 % | 19.6 % | 20.6 % | 28.2 % |
Gearing | 1.7 % | 39.0 % | 156.0 % | 137.1 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 0.9 | 1.3 | 4.8 | 1.3 |
Current ratio | 3.4 | 0.9 | 1.3 | 4.8 | 1.3 |
Cash and cash equivalents | 298.83 | 201.69 | 1 862.37 | 299.88 | 671.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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