HENRIK BUDDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32057969
Tornhøj 5, 5400 Bogense

Company information

Official name
HENRIK BUDDE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HENRIK BUDDE HOLDING ApS

HENRIK BUDDE HOLDING ApS (CVR number: 32057969) is a company from NORDFYNS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -15.4 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.4 mDKK), while net earnings were 551.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BUDDE HOLDING ApS's liquidity measured by quick ratio was 214 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 101.842 977.412 231.50522.76442.31
Gross profit1 092.492 969.692 223.29512.74432.55
EBIT1 092.492 969.692 223.29512.74432.55
Net earnings1 126.392 989.892 284.76650.98551.92
Shareholders equity total6 057.478 936.7511 108.5211 645.1012 079.21
Balance sheet total (assets)6 947.7610 270.6711 998.4511 800.9412 101.92
Net debt- 175.85- 164.32-83.18- 770.87- 652.28
Profitability
EBIT-%99.2 %99.7 %99.6 %98.1 %97.8 %
ROA18.7 %34.8 %20.7 %5.6 %5.0 %
ROE20.3 %39.9 %22.8 %5.7 %4.7 %
ROI20.6 %40.0 %23.0 %5.8 %5.0 %
Economic value added (EVA)1 099.982 993.812 399.77548.27313.04
Solvency
Equity ratio87.2 %87.0 %92.6 %98.7 %99.8 %
Gearing
Relative net indebtedness %64.8 %39.3 %36.2 %-117.6 %-142.3 %
Liquidity
Quick ratio2.41.24.228.8214.0
Current ratio2.41.24.228.8214.0
Cash and cash equivalents175.85164.3283.18770.87652.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %115.2 %10.8 %128.2 %827.4 %1093.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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