Budolfi Plads A/S — Credit Rating and Financial Key Figures

CVR number: 37987298
Råensvej 1, 9000 Aalborg

Company information

Official name
Budolfi Plads A/S
Established
2016
Company form
Limited company
Industry

About Budolfi Plads A/S

Budolfi Plads A/S (CVR number: 37987298) is a company from AALBORG. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 15.6 mDKK, while net earnings were 4146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Budolfi Plads A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 713.8012 599.4913 489.7314 996.2115 578.65
EBIT36 256.1427 898.5214 314.397 593.0115 578.65
Net earnings20 367.6716 710.1743 375.56-2 151.294 146.11
Shareholders equity total61 796.7378 506.89121 882.45119 731.16123 877.27
Balance sheet total (assets)353 730.62372 289.86375 130.70364 658.68367 568.72
Net debt267 801.39267 080.45223 925.16214 679.05213 558.98
Profitability
EBIT-%
ROA10.9 %7.7 %16.4 %2.1 %4.3 %
ROE39.5 %23.8 %43.3 %-1.8 %3.4 %
ROI11.0 %7.8 %16.5 %2.1 %4.3 %
Economic value added (EVA)12 679.604 310.00-7 358.84-12 783.60-5 940.27
Solvency
Equity ratio17.5 %21.1 %32.5 %32.8 %33.7 %
Gearing434.0 %341.5 %183.7 %180.0 %172.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.1
Current ratio0.00.00.20.10.1
Cash and cash equivalents382.771 037.9019.28811.08115.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.