BUY AID A/S — Credit Rating and Financial Key Figures

CVR number: 26863341
Sophie Brahes Gade 50, 3000 Helsingør
info.dk@buy-aid.com
tel: 33379700
www.buy-aid.com

Credit rating

Company information

Official name
BUY AID A/S
Personnel
7 persons
Established
2002
Company form
Limited company
Industry

About BUY AID A/S

BUY AID A/S (CVR number: 26863341) is a company from HELSINGØR. The company recorded a gross profit of 1733.6 kDKK in 2023. The operating profit was 390.3 kDKK, while net earnings were 191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. BUY AID A/S's liquidity measured by quick ratio was 1.8 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 profit1 624.262 129.621 933.261 818.191 733.63
EBIT- 128.45911.44535.37264.94390.33
Net earnings- 261.49605.31371.54144.99190.97
Shareholders equity total2 669.983 275.293 646.823 791.813 982.78
Balance sheet total (assets)6 926.787 225.298 674.357 413.067 512.93
Net debt2 545.642 193.662 994.572 016.541 705.54
Profitability
EBIT-%
ROA-1.7 %12.9 %6.7 %3.9 %6.9 %
ROE-9.3 %20.4 %10.7 %3.9 %4.9 %
ROI-2.2 %16.4 %8.9 %5.1 %9.0 %
Economic value added (EVA)- 248.04561.10244.288.2842.32
Solvency
Equity ratio38.5 %45.3 %42.0 %51.2 %53.0 %
Gearing95.3 %67.0 %82.1 %53.2 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.71.8
Current ratio1.81.91.82.12.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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