heybuddies ApS — Credit Rating and Financial Key Figures

CVR number: 43704702
Artillerivej 114, 2300 København S

Credit rating

Company information

Official name
heybuddies ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About heybuddies ApS

heybuddies ApS (CVR number: 43704702) is a company from KØBENHAVN. The company recorded a gross profit of 531.9 kDKK in 2023. The operating profit was -78.4 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.1 %, which can be considered poor and Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. heybuddies ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit531.88
EBIT-78.36
Net earnings-61.12
Shareholders equity total-21.12
Balance sheet total (assets)64.60
Net debt4.04
Profitability
EBIT-%
ROA-91.1 %
ROE-94.6 %
ROI-156.2 %
Economic value added (EVA)-61.31
Solvency
Equity ratio-24.6 %
Gearing-236.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents45.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-91.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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