BUDSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 36032235
Balskærvej 63, 8340 Malling
malene@budskab.dk
tel: 40943635
www.budskab.dk
Free credit report

Company information

Official name
BUDSKAB ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit284.44331.80196.99
EBIT47.9213.53-49.38
Net earnings35.9010.01-49.38
Shareholders equity total169.49179.49130.11
Balance sheet total (assets)248.93261.84168.55
Net debt- 229.70- 209.18- 157.06
Profitability
EBIT-%
ROA19.3 %5.3 %-22.9 %
ROE21.2 %5.7 %-31.9 %
ROI28.2 %7.7 %-31.4 %
Economic value added (EVA)35.9013.05-47.84
Solvency
Equity ratio68.1 %68.6 %77.2 %
Gearing0.3 %0.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.24.4
Current ratio3.13.24.4
Cash and cash equivalents230.18210.25160.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.