HÅRBY BUDCENTRAL ApS

CVR number: 27125778
Kastebovej 7, Sarup 5683 Haarby
tel: 64731689

Credit rating

Company information

Official name
HÅRBY BUDCENTRAL ApS
Established
2003
Domicile
Sarup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About HÅRBY BUDCENTRAL ApS

HÅRBY BUDCENTRAL ApS (CVR number: 27125778) is a company from ASSENS. The company recorded a gross profit of 131.4 kDKK in 2018. The operating profit was 66.2 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HÅRBY BUDCENTRAL ApS's liquidity measured by quick ratio was 3.9 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
201620172018
Volume
Net sales
Gross profit112.90127.19131.45
EBIT47.21108.7566.21
Net earnings35.6783.6149.13
Shareholders equity total102.34185.95235.08
Balance sheet total (assets)181.93301.84316.52
Net debt- 107.36- 205.80- 255.26
Profitability
EBIT-%
ROA26.0 %45.0 %21.4 %
ROE34.8 %58.0 %23.3 %
ROI35.9 %62.7 %29.4 %
Economic value added (EVA)36.8386.5654.05
Solvency
Equity ratio56.3 %61.6 %74.3 %
Gearing28.7 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.63.9
Current ratio2.32.63.9
Cash and cash equivalents136.76235.20255.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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