Buksesmeden Aabybro ApS

CVR number: 43468545
Aabybro Centret 13, 9440 Aabybro

Credit rating

Company information

Official name
Buksesmeden Aabybro ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Buksesmeden Aabybro ApS

Buksesmeden Aabybro ApS (CVR number: 43468545) is a company from JAMMERBUGT. The company recorded a gross profit of 505.3 kDKK in 2023. The operating profit was 24.1 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Buksesmeden Aabybro ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit505.32
EBIT24.10
Net earnings18.27
Shareholders equity total76.19
Balance sheet total (assets)1 708.05
Net debt1 431.23
Profitability
EBIT-%
ROA1.4 %
ROE24.0 %
ROI1.5 %
Economic value added (EVA)18.24
Solvency
Equity ratio4.5 %
Gearing1959.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.8
Cash and cash equivalents62.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.46%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-14T03:02:02.507Z

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