BUDDES PLANTESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 26747589
Huggetvej 123, Skovby Nymark 5400 Bogense
tel: 64811816
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Company information

Official name
BUDDES PLANTESKOLE ApS
Personnel
12 persons
Established
2002
Domicile
Skovby Nymark
Company form
Private limited company
Industry

About BUDDES PLANTESKOLE ApS

BUDDES PLANTESKOLE ApS (CVR number: 26747589) is a company from NORDFYNS. The company recorded a gross profit of 5374.1 kDKK in 2024. The operating profit was 546.6 kDKK, while net earnings were 353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. BUDDES PLANTESKOLE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 463.439 691.376 661.936 347.015 374.11
EBIT6 068.774 228.901 193.35851.61546.60
Net earnings4 720.813 513.94849.59566.23353.26
Shareholders equity total8 297.477 811.415 661.005 427.235 780.48
Balance sheet total (assets)11 594.5014 009.1712 388.7413 523.1112 001.03
Net debt-5 152.18-2 324.76- 638.57- 783.25-1 000.22
Profitability
EBIT-%
ROA58.1 %35.5 %9.7 %7.4 %5.1 %
ROE73.3 %43.6 %12.6 %10.2 %6.3 %
ROI78.5 %45.0 %11.2 %8.5 %6.1 %
Economic value added (EVA)4 381.672 939.58336.34114.82- 150.30
Solvency
Equity ratio71.6 %55.8 %45.7 %40.1 %48.2 %
Gearing0.4 %52.0 %93.6 %111.8 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.31.21.3
Current ratio2.41.71.31.31.4
Cash and cash equivalents5 184.666 386.085 938.086 850.545 250.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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