Buchholtz Dressage ApS — Credit Rating and Financial Key Figures

CVR number: 42566756
Krogagervej 23, 6823 Ansager
kontakt@bdressage.dk
tel: 93946715

Credit rating

Company information

Official name
Buchholtz Dressage ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Buchholtz Dressage ApS

Buchholtz Dressage ApS (CVR number: 42566756) is a company from VARDE. The company recorded a gross profit of 5.6 kDKK in 2024. The operating profit was -432 kDKK, while net earnings were -362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Buchholtz Dressage ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit78.0314.375.62
EBIT23.09-95.45- 431.97
Net earnings13.78-88.31- 362.49
Shareholders equity total53.78-34.53- 397.01
Balance sheet total (assets)506.70560.19702.50
Net debt104.36510.95836.98
Profitability
EBIT-%
ROA4.6 %-17.3 %-50.9 %
ROE25.6 %-28.8 %-57.4 %
ROI5.7 %-19.9 %-60.8 %
Economic value added (EVA)17.87-64.73- 334.29
Solvency
Equity ratio10.6 %-5.8 %-36.1 %
Gearing653.8 %-1599.0 %-218.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.70.9
Current ratio3.77.31.8
Cash and cash equivalents247.3141.1329.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-50.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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