My Buddy 2016 Aps — Credit Rating and Financial Key Figures

CVR number: 38016156
Nørrebrogade 11, 8700 Horsens
allan@bargisen.net
tel: 25438820

Company information

Official name
My Buddy 2016 Aps
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About My Buddy 2016 Aps

My Buddy 2016 Aps (CVR number: 38016156) is a company from HORSENS. The company recorded a gross profit of 465.1 kDKK in 2023. The operating profit was 107.1 kDKK, while net earnings were 132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. My Buddy 2016 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit267.09112.16323.00357.61465.11
EBIT38.02- 150.1322.91- 139.24107.07
Net earnings28.66- 123.3412.90- 186.37132.68
Shareholders equity total79.48-43.86-30.95- 217.32-84.64
Balance sheet total (assets)176.30192.53190.94161.82239.02
Net debt-16.9563.3510.7396.2845.25
Profitability
EBIT-%
ROA22.6 %-72.8 %10.0 %-46.3 %30.5 %
ROE33.7 %-90.7 %6.7 %-105.7 %66.2 %
ROI36.1 %-119.4 %17.4 %-74.7 %46.6 %
Economic value added (EVA)31.70- 119.5622.94- 162.6594.31
Solvency
Equity ratio45.1 %-18.6 %-14.0 %-57.3 %-26.2 %
Gearing47.8 %-305.6 %-420.2 %-111.8 %-256.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.70.80.40.7
Current ratio1.80.70.80.40.7
Cash and cash equivalents54.9270.67119.34146.62171.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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