BUDWEG CALIPER A/S

CVR number: 79132217
Industrivej 10, Hjallese 5260 Odense S

Credit rating

Company information

Official name
BUDWEG CALIPER A/S
Personnel
199 persons
Established
1985
Domicile
Hjallese
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About the company

BUDWEG CALIPER A/S (CVR number: 79132217) is a company from ODENSE. The company recorded a gross profit of 66.4 mDKK in 2023. The operating profit was 30.1 mDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUDWEG CALIPER 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
20192020202120222023
Volume
Net sales
Gross profit63 775.0081 939.0067 716.0053 497.0066 357.00
EBIT27 589.0047 187.0035 877.0015 803.0030 143.00
Net earnings19 031.0027 160.0024 071.009 148.0018 877.00
Shareholders equity total120 682.00147 554.00103 978.0098 012.00118 630.00
Balance sheet total (assets)268 443.00225 762.00178 870.00162 297.00354 623.00
Net debt95 715.00-24 969.00-10 466.00- 532.00147 393.00
Profitability
EBIT-%
ROA9.2 %17.5 %17.5 %9.0 %12.8 %
ROE12.8 %20.3 %19.1 %9.1 %17.4 %
ROI10.6 %22.3 %25.1 %13.5 %17.1 %
Economic value added (EVA)9 202.1029 163.4423 808.658 069.3317 590.74
Solvency
Equity ratio45.0 %65.4 %58.1 %60.4 %33.5 %
Gearing79.4 %8.1 %6.5 %4.4 %133.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.30.70.50.4
Current ratio1.22.42.12.40.8
Cash and cash equivalents136.0036 896.0017 247.004 810.0010 356.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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