HENRIK BUDDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32057969
Tornhøj 5, 5400 Bogense
Free credit report Annual report

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 0.2 mDKK in 2024, demonstrating a decline of -33.6 % compared to the previous year. The operating profit percentage was at 94.5 % (EBIT: 0.2 mDKK), while net earnings were 428.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 306.9 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
2020
2021
2022
2023
2024
Volume
Net sales2 977.412 231.50522.76359.38238.56
Gross profit2 969.692 223.29512.74349.62225.43
EBIT2 969.692 223.29512.74349.62225.43
Net earnings2 989.892 284.76650.98551.92428.60
Shareholders equity total8 936.7511 108.5211 645.1012 079.2110 957.81
Balance sheet total (assets)10 270.6711 998.4511 800.9412 160.0411 027.18
Net debt- 164.32-83.18- 770.87- 652.28- 114.63
Profitability
EBIT-%99.7 %99.6 %98.1 %97.3 %94.5 %
ROA34.8 %20.7 %5.6 %5.1 %4.2 %
ROE39.9 %22.8 %5.7 %4.7 %3.7 %
ROI40.0 %23.0 %5.8 %5.2 %4.2 %
Economic value added (EVA)2 661.811 759.07-51.32- 268.43- 409.25
Solvency
Equity ratio87.0 %92.6 %98.7 %99.3 %99.4 %
Gearing
Relative net indebtedness %39.3 %36.2 %-117.6 %-175.2 %-43.3 %
Liquidity
Quick ratio1.24.228.8213.0306.9
Current ratio1.24.228.8213.0306.9
Cash and cash equivalents164.3283.18770.87652.28114.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.8 %128.2 %827.4 %1339.3 %1442.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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