Buderupholm Dambrug og Fiskesøer A/S — Credit Rating and Financial Key Figures

CVR number: 42474517
Industrimarken 1, Sørup 9530 Støvring

Company information

Official name
Buderupholm Dambrug og Fiskesøer A/S
Established
2021
Domicile
Sørup
Company form
Limited company
Industry

About Buderupholm Dambrug og Fiskesøer A/S

Buderupholm Dambrug og Fiskesøer A/S (CVR number: 42474517) is a company from REBILD. The company recorded a gross profit of 1616 kDKK in 2024. The operating profit was 1325.9 kDKK, while net earnings were 682.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. Buderupholm Dambrug og Fiskesøer A/S's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50631.36- 469.271 616.04
EBIT-7.50- 532.20- 752.381 325.94
Net earnings-6.79- 632.18-1 262.36682.14
Shareholders equity total383.21451.03488.681 170.82
Balance sheet total (assets)400.7123 882.5824 112.6921 504.64
Net debt- 398.8022 679.4123 339.2919 846.48
Profitability
EBIT-%
ROA-1.9 %-4.4 %-3.1 %7.4 %
ROE-1.8 %-151.6 %-268.7 %82.2 %
ROI-2.0 %-4.4 %-3.2 %7.5 %
Economic value added (EVA)-5.85- 414.34- 769.29832.25
Solvency
Equity ratio95.6 %1.9 %2.0 %5.4 %
Gearing5146.1 %4778.1 %1697.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.90.10.50.4
Current ratio22.90.20.70.5
Cash and cash equivalents398.80531.3210.2026.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.44%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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