Buddinge ApS — Credit Rating and Financial Key Figures

CVR number: 39114585
Søgårdsvej 4 B, 2820 Gentofte
peter@utzongroup.dk
tel: 28895858

Company information

Official name
Buddinge ApS
Established
2017
Company form
Private limited company
Industry

About Buddinge ApS

Buddinge ApS (CVR number: 39114585) is a company from GENTOFTE. The company recorded a gross profit of -34.7 kDKK in 2023. The operating profit was -34.7 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, 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. Buddinge ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit987.24879.29278.58-29.37-34.66
EBIT1 370.88879.29- 140.18-29.37-34.66
Net earnings648.78331.48- 375.27-71.70-22.68
Shareholders equity total3 791.504 122.983 747.713 676.0127.32
Balance sheet total (assets)20 130.1420 189.894 581.023 818.682 806.33
Net debt12 021.2211 852.06-1 119.77-0.432 765.62
Profitability
EBIT-%
ROA7.2 %4.4 %-1.1 %-0.7 %-0.7 %
ROE19.1 %8.4 %-9.5 %-1.9 %-1.2 %
ROI8.6 %5.2 %-1.4 %-0.8 %-0.7 %
Economic value added (EVA)1 103.35509.25- 337.99- 153.89- 219.36
Solvency
Equity ratio18.8 %20.4 %81.8 %96.3 %1.0 %
Gearing320.5 %289.2 %10166.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.526.71.0
Current ratio0.00.05.526.71.0
Cash and cash equivalents130.1473.041 119.770.4311.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.97%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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