Brush Buddy ApS — Credit Rating and Financial Key Figures

CVR number: 41096926
Torvegade 72, 6700 Esbjerg
brush-buddy@hotmail.com

Credit rating

Company information

Official name
Brush Buddy ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Brush Buddy ApS

Brush Buddy ApS (CVR number: 41096926) is a company from ESBJERG. The company recorded a gross profit of 28.2 kDKK in 2023. The operating profit was 28.2 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brush Buddy ApS's liquidity measured by quick ratio was 0.2 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
2020202120222023
Volume
Net sales
Gross profit-56.90-4.07-47.2828.17
EBIT-56.90-4.07-47.2828.17
Net earnings-45.24-3.41-37.0120.96
Shareholders equity total4.761.35-35.67-14.70
Balance sheet total (assets)61.15121.20153.10288.20
Net debt32.360.2480.3439.89
Profitability
EBIT-%
ROA-93.1 %-4.5 %-30.5 %11.5 %
ROE-950.4 %-111.7 %-47.9 %9.5 %
ROI-127.1 %-9.5 %-77.7 %36.6 %
Economic value added (EVA)-45.16-3.93-34.9523.58
Solvency
Equity ratio7.8 %1.1 %-18.9 %-4.9 %
Gearing840.3 %2967.4 %-225.3 %-503.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.10.2
Current ratio1.11.00.81.0
Cash and cash equivalents7.6439.7634.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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