BUDSTIKKEN GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 16170984
Christian 10 Gade 8, 6000 Kolding
hl@trykcentral.dk
tel: 40181314

Company information

Official name
BUDSTIKKEN GRUPPEN A/S
Established
1992
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About BUDSTIKKEN GRUPPEN A/S

BUDSTIKKEN GRUPPEN A/S (CVR number: 16170984) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUDSTIKKEN GRUPPEN A/S's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit409.67403.13
EBIT49.6643.13
Net earnings63.26-12.03
Shareholders equity total2 277.582 265.55
Balance sheet total (assets)3 026.542 974.82
Net debt-0.11-0.06
Profitability
EBIT-%
ROA5.1 %3.4 %
ROE2.8 %-0.5 %
ROI6.7 %4.5 %
Economic value added (EVA)38.75-83.82- 113.84
Solvency
Equity ratio75.3 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.4
Current ratio1.92.4
Cash and cash equivalents0.110.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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