The Buddha Bowl Project Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42684791
Brønsbjergvej 37, 7120 Vejle Øst

Credit rating

Company information

Official name
The Buddha Bowl Project Holding ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon702000

About The Buddha Bowl Project Holding ApS

The Buddha Bowl Project Holding ApS (CVR number: 42684791) is a company from VEJLE. The company reported a net sales of -0.4 mDKK in 2023, demonstrating a growth of -63 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.4 mDKK), while net earnings were -1240 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Buddha Bowl Project Holding ApS's liquidity measured by quick ratio was 7.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales-1 119.59- 414.73
Gross profit-1 308.00- 494.05
EBIT-1 635.01-1 401.56
Net earnings-1 532.88-1 239.98
Shareholders equity total- 451.28- 256.26
Balance sheet total (assets)2 200.283 267.88
Net debt2 141.162 235.09
Profitability
EBIT-%
ROA-59.8 %-42.0 %
ROE-69.7 %-45.4 %
ROI-60.9 %-43.1 %
Economic value added (EVA)-1 520.71-1 240.06
Solvency
Equity ratio-17.0 %-7.3 %
Gearing-576.3 %-1335.9 %
Relative net indebtedness %-195.8 %-563.2 %
Liquidity
Quick ratio4.47.8
Current ratio4.47.8
Cash and cash equivalents459.751 188.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-110.3 %-593.1 %
Credit risk
Credit ratingCB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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