BUDOLFI ApS — Credit Rating and Financial Key Figures

CVR number: 16214949
Elme Alle 7, 9000 Aalborg

Credit rating

Company information

Official name
BUDOLFI ApS
Established
1992
Company form
Private limited company
Industry

About BUDOLFI ApS

BUDOLFI ApS (CVR number: 16214949) is a company from AALBORG. The company recorded a gross profit of 454.2 kDKK in 2024. The operating profit was 332.3 kDKK, while net earnings were -108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUDOLFI ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit604.00377.00473.00290.00454.20
EBIT462.00- 402.00353.00168.00332.25
Net earnings599.00-72.00561.00159.00- 108.24
Shareholders equity total10 391.009 867.009 970.009 658.009 061.38
Balance sheet total (assets)14 001.0013 321.0012 900.0012 601.0012 233.90
Net debt474.00- 105.00- 937.00-1 051.00-1 033.21
Profitability
EBIT-%
ROA5.4 %-0.9 %5.2 %2.2 %2.8 %
ROE5.8 %-0.7 %5.7 %1.6 %-1.2 %
ROI5.7 %-1.0 %6.0 %2.7 %3.7 %
Economic value added (EVA)- 293.79- 913.24- 257.58- 336.57- 260.32
Solvency
Equity ratio74.2 %74.1 %77.3 %76.6 %74.1 %
Gearing19.6 %19.4 %7.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.90.60.4
Current ratio1.01.40.90.60.4
Cash and cash equivalents1 559.002 021.001 692.001 268.001 033.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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