BUEHØJGAARD MØBLER A/S — Credit Rating and Financial Key Figures

CVR number: 28327919
Hove Bygade 4, Hove 2765 Smørum
tel: 46769609

Company information

Official name
BUEHØJGAARD MØBLER A/S
Personnel
8 persons
Established
1970
Domicile
Hove
Company form
Limited company
Industry

About BUEHØJGAARD MØBLER A/S

BUEHØJGAARD MØBLER A/S (CVR number: 28327919) is a company from EGEDAL. The company recorded a gross profit of 499.3 kDKK in 2023. The operating profit was -2741 kDKK, while net earnings were -2901 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUEHØJGAARD MØBLER A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 468.854 648.843 339.331 301.89499.31
EBIT- 488.171 440.20163.84-1 643.61-2 740.98
Net earnings- 523.331 468.9758.96-1 790.05-2 900.97
Shareholders equity total- 223.371 245.611 304.57- 485.49-3 386.46
Balance sheet total (assets)7 538.129 075.599 494.437 606.956 954.85
Net debt922.39592.52170.931 213.283 114.44
Profitability
EBIT-%
ROA-5.3 %18.4 %1.8 %-18.7 %-29.7 %
ROE-13.4 %33.4 %4.6 %-40.2 %-39.8 %
ROI-11.6 %83.2 %6.7 %-82.6 %-108.6 %
Economic value added (EVA)- 482.551 467.83130.60-1 540.74-2 580.53
Solvency
Equity ratio-3.2 %14.8 %14.9 %-6.1 %-33.2 %
Gearing-559.2 %94.5 %85.5 %-311.7 %-104.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.20.1
Current ratio0.70.80.80.60.4
Cash and cash equivalents326.57583.98944.03299.91418.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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