Budolfi Privathospital I/S — Credit Rating and Financial Key Figures

CVR number: 41755547
Vandmanden 10 E, 9200 Aalborg SV
info@budolfiprivathospital.dk
tel: 70111166
budolfiprivathospital.dk

Credit rating

Company information

Official name
Budolfi Privathospital I/S
Personnel
50 persons
Established
2020
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Budolfi Privathospital I/S

Budolfi Privathospital I/S (CVR number: 41755547) is a company from AALBORG. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was -5988.7 kDKK, while net earnings were -6107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -147 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Budolfi Privathospital I/S's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit266.005 312.006 435.9212 840.43
EBIT108.003 053.00-2 159.90-5 988.69
Net earnings108.003 000.00-2 086.47-6 107.45
Shareholders equity total108.003 108.001 021.21-7 280.68
Balance sheet total (assets)996.005 422.006 904.657 288.77
Net debt-2 832.00-3 942.907 482.24
Profitability
EBIT-%
ROA10.8 %95.1 %-32.9 %-55.8 %
ROE100.0 %186.6 %-101.1 %-147.0 %
ROI100.0 %189.9 %-98.2 %-140.8 %
Economic value added (EVA)108.003 047.57-2 173.77-5 841.88
Solvency
Equity ratio10.8 %57.3 %14.8 %-50.1 %
Gearing-102.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.31.00.5
Current ratio1.12.31.20.6
Cash and cash equivalents2 832.003 942.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBB

Variable visualization

ROA:-55.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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