Budolfi Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39020793
Råensvej 1, 9000 Aalborg

Credit rating

Company information

Official name
Budolfi Holding Aalborg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Budolfi Holding Aalborg ApS

Budolfi Holding Aalborg ApS (CVR number: 39020793) is a company from AALBORG. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -278.6 kDKK, while net earnings were -1293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Budolfi Holding Aalborg ApS's liquidity measured by quick ratio was 0 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 profit-11.97-28.37-33.22-31.06-30.57
EBIT- 550.70- 731.16- 592.71- 576.00- 278.61
Net earnings20 135.129 534.357 731.2221 002.07-1 293.29
Shareholders equity total19 497.9529 032.3136 763.5257 765.5956 472.31
Balance sheet total (assets)20 714.5330 919.5039 260.4160 946.9459 931.34
Net debt1 127.031 684.862 326.803 113.381 773.62
Profitability
EBIT-%
ROA188.9 %36.6 %22.1 %42.1 %-2.2 %
ROE206.5 %39.3 %23.5 %44.4 %-2.3 %
ROI192.1 %36.7 %22.2 %42.2 %-2.3 %
Economic value added (EVA)- 530.38-1 633.42-2 093.55-2 540.64-3 276.77
Solvency
Equity ratio94.1 %93.9 %93.6 %94.8 %94.2 %
Gearing5.8 %5.9 %6.3 %5.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents21.146.965.714.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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