BUDSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUDSKAB ApS
BUDSKAB ApS (CVR number: 36032235) is a company from AARHUS. The company recorded a gross profit of 197 kDKK in 2018. The operating profit was -49.4 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUDSKAB ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 284.44 | 331.80 | 196.99 |
EBIT | 47.92 | 13.53 | -49.38 |
Net earnings | 35.90 | 10.01 | -49.38 |
Shareholders equity total | 169.49 | 179.49 | 130.11 |
Balance sheet total (assets) | 248.93 | 261.84 | 168.55 |
Net debt | - 229.70 | - 209.18 | - 157.06 |
Profitability | |||
EBIT-% | |||
ROA | 19.3 % | 5.3 % | -22.9 % |
ROE | 21.2 % | 5.7 % | -31.9 % |
ROI | 28.2 % | 7.7 % | -31.4 % |
Economic value added (EVA) | 35.90 | 13.05 | -47.84 |
Solvency | |||
Equity ratio | 68.1 % | 68.6 % | 77.2 % |
Gearing | 0.3 % | 0.6 % | 2.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 3.2 | 4.4 |
Current ratio | 3.1 | 3.2 | 4.4 |
Cash and cash equivalents | 230.18 | 210.25 | 160.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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