BUADES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31615771
Nilensvej 2, 2770 Kastrup
mail@buades.eu
tel: 24233720

Company information

Official name
BUADES HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BUADES HOLDING ApS

BUADES HOLDING ApS (CVR number: 31615771) is a company from TÅRNBY. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUADES HOLDING ApS's liquidity measured by quick ratio was 39.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-8.63-9.05-11.36-9.62-9.25
EBIT-8.63-9.05-11.36-9.62-9.25
Net earnings195.77401.00215.88185.6952.12
Shareholders equity total2 236.022 637.032 852.913 038.592 972.91
Balance sheet total (assets)2 241.252 711.622 917.293 110.823 031.01
Net debt- 414.82- 838.23-1 146.34-1 344.86-1 292.85
Profitability
EBIT-%
ROA9.9 %18.6 %8.6 %6.9 %3.5 %
ROE9.2 %16.5 %7.9 %6.3 %1.7 %
ROI10.0 %18.9 %8.8 %7.1 %3.6 %
Economic value added (EVA)-51.86-55.94-21.81-31.24-27.45
Solvency
Equity ratio99.8 %97.2 %97.8 %97.7 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio310.923.432.631.439.8
Current ratio310.923.432.631.439.8
Cash and cash equivalents414.82838.231 146.341 344.861 292.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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