Buy4Nature ApS — Credit Rating and Financial Key Figures

CVR number: 39919249
Otte Ruds Vej 21, 7100 Vejle
tel: 30645155

Credit rating

Company information

Official name
Buy4Nature ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Buy4Nature ApS

Buy4Nature ApS (CVR number: 39919249) is a company from VEJLE. The company recorded a gross profit of -67.1 kDKK in 2022. The operating profit was -67.1 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -156.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Buy4Nature ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit- 181.53- 323.07- 260.86-67.07
EBIT-1 156.76- 405.15- 269.18-67.07
Net earnings-1 174.45- 413.77- 271.69-67.11
Shareholders equity total-1 124.45-1 538.22-1 809.91-1 895.64
Balance sheet total (assets)736.58338.6385.220.69
Net debt1 729.331 838.321 891.901 896.33
Profitability
EBIT-%
ROA-61.5 %-21.7 %-14.3 %-3.5 %
ROE-159.4 %-77.0 %-128.2 %-156.2 %
ROI-62.2 %-21.9 %-14.3 %-3.5 %
Economic value added (EVA)-1 156.76- 346.18- 190.9124.04
Solvency
Equity ratio-60.4 %-82.0 %-95.5 %-100.0 %
Gearing-163.5 %-120.8 %-104.7 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.40.10.00.0
Cash and cash equivalents109.0419.383.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.