Budgetbutler ApS — Credit Rating and Financial Key Figures

CVR number: 40626573
Amerika Plads 19, 2100 København Ø
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Company information

Official name
Budgetbutler ApS
Established
2019
Company form
Private limited company
Industry

About Budgetbutler ApS

Budgetbutler ApS (CVR number: 40626573) is a company from KØBENHAVN. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -110.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Budgetbutler ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-23.20- 491.91- 320.49-18.45
EBIT-3.00-23.20-3 009.16- 320.49-18.45
Net earnings-7.34-3.23-3 028.11- 321.68-18.44
Shareholders equity total32.6629.431.32- 320.3611.20
Balance sheet total (assets)40.662 818.89147.2622.1326.20
Net debt2 664.6111.39316.83-25.48
Profitability
EBIT-%
ROA-7.4 %-1.2 %-202.9 %-130.9 %-10.0 %
ROE-22.5 %-10.4 %-19693.1 %-2743.6 %-110.7 %
ROI-9.2 %-1.3 %-210.9 %-160.6 %-11.2 %
Economic value added (EVA)-2.75-18.11-2 937.53- 317.16-2.25
Solvency
Equity ratio80.3 %1.0 %0.9 %-93.5 %42.7 %
Gearing9324.8 %5970.5 %-99.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.113.22.20.11.7
Current ratio5.113.22.20.11.7
Cash and cash equivalents79.8567.482.0325.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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