CarBuddii A/S — Credit Rating and Financial Key Figures

CVR number: 37510750
Rosensgade 22, 8000 Aarhus C
info@carbuddii.com
tel: 70444410
www.carbuddii.com

Credit rating

Company information

Official name
CarBuddii A/S
Personnel
16 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.971 266.401 250.271 247.063 158.66
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 total5 610.904 151.291 902.931 188.592 021.57
Balance sheet total (assets)6 217.906 784.449 713.977 522.567 159.60
Net debt- 203.211 417.341 107.081 329.20- 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 ratio90.2 %61.2 %19.6 %20.6 %28.2 %
Gearing1.7 %39.0 %156.0 %137.1 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.91.34.81.3
Current ratio3.40.91.34.81.3
Cash and cash equivalents298.83201.691 862.37299.88671.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-66.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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