Buddinge Hovedgade 109 APS — Credit Rating and Financial Key Figures

CVR number: 38154842
Slotsherrensvej 144 A, 2720 Vanløse
tel: 35828363

Company information

Official name
Buddinge Hovedgade 109 APS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Buddinge Hovedgade 109 APS

Buddinge Hovedgade 109 APS (CVR number: 38154842) is a company from KØBENHAVN. The company recorded a gross profit of 1216.5 kDKK in 2023. The operating profit was 778.3 kDKK, while net earnings were 547 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.8 %, 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. Buddinge Hovedgade 109 APS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-78.2491.20241.34103.111 216.49
EBIT-78.2491.20241.34- 188.83778.32
Net earnings- 155.27-43.83200.17- 253.74546.95
Shareholders equity total- 309.28- 353.11- 152.93- 406.67140.28
Balance sheet total (assets)12 347.4512 878.6915 155.9515 762.0816 630.83
Net debt10 600.0313 231.8015 308.8816 140.7015 998.18
Profitability
EBIT-%
ROA-0.7 %0.7 %1.7 %-1.2 %4.7 %
ROE-1.4 %-0.3 %1.4 %-1.6 %6.9 %
ROI-0.7 %0.7 %1.7 %-1.2 %4.8 %
Economic value added (EVA)-68.8638.0091.82- 344.84638.66
Solvency
Equity ratio-2.4 %-2.7 %-1.0 %-2.5 %0.8 %
Gearing-4092.3 %-3747.2 %-10010.2 %-3971.4 %11711.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents2 056.709.81430.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.84%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.