Buus Vine ApS — Credit Rating and Financial Key Figures

CVR number: 37986003
Gl. Egensevej 31, Mou 9280 Storvorde

Credit rating

Company information

Official name
Buus Vine ApS
Established
2016
Domicile
Mou
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Buus Vine ApS

Buus Vine ApS (CVR number: 37986003) is a company from AALBORG. The company recorded a gross profit of -214.1 kDKK in 2023. The operating profit was -214.1 kDKK, while net earnings were -205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Buus Vine 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
20192020202120222023
Volume
Net sales
Gross profit97.50-11.89- 131.2219.38- 214.06
EBIT25.45-42.47- 131.2219.38- 214.06
Net earnings9.08-30.29- 125.480.12- 205.80
Shareholders equity total14.71-15.57- 106.06- 105.93- 311.73
Balance sheet total (assets)529.87703.88690.06781.17671.02
Net debt227.51329.99-2.78-20.96-25.36
Profitability
EBIT-%
ROA6.3 %-5.1 %-20.6 %5.9 %-20.9 %
ROE89.2 %-8.4 %-18.0 %0.0 %-28.3 %
ROI11.9 %-10.1 %-83.0 %
Economic value added (EVA)19.06-33.76-99.0219.23- 207.68
Solvency
Equity ratio2.8 %-2.2 %-13.3 %-11.9 %-31.7 %
Gearing1623.4 %-2415.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio1.01.00.90.90.7
Cash and cash equivalents11.3846.102.7820.9625.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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