Budolfi Vin ApS — Credit Rating and Financial Key Figures

CVR number: 32883931
Budolfi Plads 5, 9000 Aalborg

Credit rating

Company information

Official name
Budolfi Vin ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Budolfi Vin ApS

Budolfi Vin ApS (CVR number: 32883931) is a company from AALBORG. The company recorded a gross profit of 747.2 kDKK in 2023. The operating profit was 404.1 kDKK, while net earnings were 293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. Budolfi Vin ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit174.46387.04345.97155.06747.19
EBIT- 212.784.28-11.30- 197.02404.08
Net earnings- 220.64-8.19-26.64- 167.64293.94
Shareholders equity total- 368.60- 376.79- 403.43- 571.07122.87
Balance sheet total (assets)1 351.061 459.771 480.001 513.851 425.28
Net debt292.99203.2241.8891.08- 275.05
Profitability
EBIT-%
ROA-12.9 %0.2 %-0.6 %-9.9 %23.0 %
ROE-15.9 %-0.6 %-1.8 %-11.2 %35.9 %
ROI-34.7 %0.7 %-1.8 %-32.1 %86.4 %
Economic value added (EVA)- 140.1638.4629.89- 106.36357.20
Solvency
Equity ratio-0.6 %-1.1 %-2.9 %-12.2 %8.6 %
Gearing-166.3 %-162.7 %-151.9 %-107.3 %162.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.6
Current ratio0.80.80.80.70.8
Cash and cash equivalents320.01409.78571.12521.92475.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.62%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.