ROSKILDE BUDCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 32890075
Himmelev Bygade 80, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
ROSKILDE BUDCENTER A/S
Personnel
11 persons
Established
2010
Domicile
Himmelev
Company form
Limited company
Industry

About ROSKILDE BUDCENTER A/S

ROSKILDE BUDCENTER A/S (CVR number: 32890075) is a company from ROSKILDE. The company recorded a gross profit of 7120.2 kDKK in 2023. The operating profit was 793 kDKK, while net earnings were 613 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSKILDE BUDCENTER A/S's liquidity measured by quick ratio was 2.2 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 profit5 083.096 199.505 401.107 171.997 120.23
EBIT- 395.37868.16171.22886.85792.99
Net earnings- 375.52725.71122.46687.11612.98
Shareholders equity total437.591 163.301 185.761 762.872 075.84
Balance sheet total (assets)2 095.042 822.872 428.873 512.133 751.11
Net debt503.82- 492.09113.75-44.31- 617.43
Profitability
EBIT-%
ROA-18.6 %35.3 %6.5 %29.9 %22.0 %
ROE-55.3 %90.7 %10.4 %46.6 %31.9 %
ROI-34.5 %65.6 %10.6 %47.2 %35.4 %
Economic value added (EVA)- 414.77713.5198.43630.20526.53
Solvency
Equity ratio20.9 %41.2 %48.8 %50.2 %55.3 %
Gearing115.1 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.01.92.2
Current ratio1.21.92.12.02.3
Cash and cash equivalents492.0944.31617.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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