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 14.4 kDKK in 2023. The operating profit was -95.5 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. 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 2.7 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
20222023
Volume
Net sales
Gross profit78.0314.37
EBIT23.09-95.45
Net earnings13.78-88.31
Shareholders equity total53.78-34.53
Balance sheet total (assets)506.70560.19
Net debt104.36510.95
Profitability
EBIT-%
ROA4.6 %-17.3 %
ROE25.6 %-28.8 %
ROI5.7 %-19.7 %
Economic value added (EVA)17.87-64.73
Solvency
Equity ratio10.6 %-5.8 %
Gearing653.8 %-1599.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.7
Current ratio3.77.3
Cash and cash equivalents247.3141.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.81%
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

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.