Buffidrengen ApS — Credit Rating and Financial Key Figures

CVR number: 36945524
Brobergsgade 1, 1427 København K

Credit rating

Company information

Official name
Buffidrengen ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Buffidrengen ApS

Buffidrengen ApS (CVR number: 36945524) is a company from KØBENHAVN. The company recorded a gross profit of 416.4 kDKK in 2023. The operating profit was -265.2 kDKK, while net earnings were -270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -86.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Buffidrengen ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit621.99833.63799.761 006.86416.45
EBIT119.8451.10-22.59174.09- 265.19
Net earnings87.7735.68-24.96122.87- 270.94
Shareholders equity total211.85178.40153.44276.32- 112.42
Balance sheet total (assets)336.18380.25499.89620.29347.17
Net debt- 336.18- 186.40- 283.08- 144.73- 123.20
Profitability
EBIT-%
ROA30.3 %14.3 %-5.1 %31.1 %-49.1 %
ROE39.5 %18.3 %-15.0 %57.2 %-86.9 %
ROI53.4 %25.9 %-13.2 %78.9 %-176.0 %
Economic value added (EVA)99.9443.01-22.19132.32- 215.68
Solvency
Equity ratio63.0 %46.9 %30.7 %44.5 %-24.5 %
Gearing6.2 %0.7 %-20.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.31.70.7
Current ratio2.81.91.41.80.8
Cash and cash equivalents336.18186.40292.52146.73146.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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