Buffidrengen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 621.99 | 833.63 | 799.76 | 1 006.86 | 416.45 |
EBIT | 119.84 | 51.10 | -22.59 | 174.09 | - 265.19 |
Net earnings | 87.77 | 35.68 | -24.96 | 122.87 | - 270.94 |
Shareholders equity total | 211.85 | 178.40 | 153.44 | 276.32 | - 112.42 |
Balance sheet total (assets) | 336.18 | 380.25 | 499.89 | 620.29 | 347.17 |
Net debt | - 336.18 | - 186.40 | - 283.08 | - 144.73 | - 123.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 14.3 % | -5.1 % | 31.1 % | -49.1 % |
ROE | 39.5 % | 18.3 % | -15.0 % | 57.2 % | -86.9 % |
ROI | 53.4 % | 25.9 % | -13.2 % | 78.9 % | -176.0 % |
Economic value added (EVA) | 99.94 | 43.01 | -22.19 | 132.32 | - 215.68 |
Solvency | |||||
Equity ratio | 63.0 % | 46.9 % | 30.7 % | 44.5 % | -24.5 % |
Gearing | 6.2 % | 0.7 % | -20.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.7 | 1.3 | 1.7 | 0.7 |
Current ratio | 2.8 | 1.9 | 1.4 | 1.8 | 0.8 |
Cash and cash equivalents | 336.18 | 186.40 | 292.52 | 146.73 | 146.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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