BusinessBuddy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BusinessBuddy ApS
BusinessBuddy ApS (CVR number: 41248998) is a company from VEJLE. The company recorded a gross profit of 229 kDKK in 2022. The operating profit was -139.8 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78 %, which can be considered poor and Return on Equity (ROE) was -121.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BusinessBuddy ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 185.00 | 329.06 | 229.03 |
| EBIT | -11.00 | - 111.69 | - 139.75 |
| Net earnings | -23.00 | -76.17 | - 113.10 |
| Shareholders equity total | 17.00 | 41.10 | -72.00 |
| Balance sheet total (assets) | 83.00 | 139.75 | 145.31 |
| Net debt | -28.00 | -11.60 | 104.45 |
| Profitability | |||
| EBIT-% | |||
| ROA | -13.3 % | -99.3 % | -78.0 % |
| ROE | -135.3 % | -262.2 % | -121.3 % |
| ROI | -37.9 % | -315.6 % | -155.1 % |
| Economic value added (EVA) | -7.81 | -76.02 | - 107.36 |
| Solvency | |||
| Equity ratio | 20.5 % | 29.4 % | -33.1 % |
| Gearing | -192.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 1.0 | 0.5 |
| Current ratio | 0.8 | 1.0 | 0.5 |
| Cash and cash equivalents | 28.00 | 11.60 | 33.87 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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