H.W. BUDDINGE ApS — Credit Rating and Financial Key Figures

CVR number: 15973978
Søborg Hovedgade 205, 2860 Søborg
tel: 39697280

Credit rating

Company information

Official name
H.W. BUDDINGE ApS
Personnel
4 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About H.W. BUDDINGE ApS

H.W. BUDDINGE ApS (CVR number: 15973978) is a company from GLADSAXE. The company recorded a gross profit of 1013.4 kDKK in 2023. The operating profit was -476.2 kDKK, while net earnings were -538.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -95.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H.W. BUDDINGE ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 728.202 317.021 496.25851.961 013.45
EBIT36.95671.14- 247.37- 749.21- 476.21
Net earnings62.82642.74-22.33- 607.15- 538.82
Shareholders equity total1 143.141 675.281 539.95832.80293.98
Balance sheet total (assets)3 677.894 054.894 200.753 472.093 086.47
Net debt1 144.3217.311 093.041 508.761 722.34
Profitability
EBIT-%
ROA4.5 %22.4 %-0.0 %-16.6 %-12.2 %
ROE5.4 %45.6 %-1.4 %-51.2 %-95.6 %
ROI6.3 %38.9 %-0.0 %-24.7 %-18.0 %
Economic value added (EVA)-31.65460.22- 275.54- 704.00- 516.30
Solvency
Equity ratio31.1 %41.3 %36.7 %24.0 %9.5 %
Gearing103.5 %12.9 %72.6 %185.4 %606.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.30.3
Current ratio1.21.51.71.31.1
Cash and cash equivalents38.41197.9724.5535.0860.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.52%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.