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
9 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 6347 kDKK in 2023. The operating profit was 851.6 kDKK, while net earnings were 566.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 273.2711 463.439 691.376 661.936 347.01
EBIT2 399.016 068.774 228.901 193.35851.61
Net earnings1 814.754 720.813 513.94849.59566.23
Shareholders equity total4 576.668 297.477 811.415 661.005 427.23
Balance sheet total (assets)9 432.2611 594.5014 009.1712 388.7413 523.11
Net debt282.46-5 152.18-2 324.76- 638.57- 783.25
Profitability
EBIT-%
ROA29.4 %58.1 %35.5 %9.7 %7.4 %
ROE49.5 %73.3 %43.6 %12.6 %10.2 %
ROI39.0 %78.5 %45.0 %11.2 %8.5 %
Economic value added (EVA)1 825.014 628.973 201.74861.32679.50
Solvency
Equity ratio48.5 %71.6 %55.8 %45.7 %40.1 %
Gearing56.9 %0.4 %52.0 %93.6 %111.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.31.61.31.2
Current ratio1.32.41.71.31.3
Cash and cash equivalents2 319.515 184.666 386.085 938.086 850.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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