BØRGE BUDDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32057934
Huggetvej 110, Skovby Nymark 5400 Bogense

Company information

Official name
BØRGE BUDDE HOLDING ApS
Established
2009
Domicile
Skovby Nymark
Company form
Private limited company
Industry

About BØRGE BUDDE HOLDING ApS

BØRGE BUDDE HOLDING ApS (CVR number: 32057934) is a company from NORDFYNS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -15.3 % compared to the previous year. The operating profit percentage was at 89.5 % (EBIT: 0.3 mDKK), while net earnings were 372.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGE BUDDE HOLDING ApS's liquidity measured by quick ratio was 156 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales856.841 661.901 278.05368.62312.17
Gross profit849.261 654.181 269.86358.40279.42
EBIT849.261 654.181 269.86358.40279.42
Net earnings910.751 683.601 298.36438.88372.19
Shareholders equity total5 935.827 508.828 694.189 018.659 273.04
Balance sheet total (assets)5 995.197 570.878 706.979 045.769 296.65
Net debt-1 220.82-1 611.28-1 511.63-1 592.17-1 316.08
Profitability
EBIT-%99.1 %99.5 %99.4 %97.2 %89.5 %
ROA16.6 %25.0 %16.1 %5.2 %4.2 %
ROE16.5 %25.0 %16.0 %5.0 %4.1 %
ROI16.7 %25.0 %16.1 %5.2 %4.3 %
Economic value added (EVA)847.711 619.931 383.92383.34226.85
Solvency
Equity ratio99.0 %99.2 %99.9 %99.7 %99.7 %
Gearing0.8 %0.6 %
Relative net indebtedness %-140.9 %-96.1 %-117.3 %-424.6 %-414.0 %
Liquidity
Quick ratio49.227.2230.1127.8156.0
Current ratio49.227.2230.1127.8156.0
Cash and cash equivalents1 266.561 658.861 511.631 592.171 316.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %334.1 %97.7 %229.4 %932.4 %1172.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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