ITUDBUD.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35380868
Lansen 12, 9230 Svenstrup J

Company information

Official name
ITUDBUD.DK ApS
Established
2013
Company form
Private limited company
Industry

About ITUDBUD.DK ApS

ITUDBUD.DK ApS (CVR number: 35380868) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -135.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ITUDBUD.DK 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
2016
2017
2018
2019
Volume
Net sales
Gross profit3.00-6.00-5.00-5.00
EBIT3.00-6.00-5.00-5.00
Net earnings2.00-5.00-4.00-3.90
Shareholders equity total1.00-4.00-8.00-11.93
Balance sheet total (assets)27.0029.003.002.75
Net debt21.0027.005.009.03
Profitability
EBIT-%
ROA11.1 %-20.0 %-22.7 %-38.9 %
ROE200.0 %-33.3 %-25.0 %-135.6 %
ROI13.0 %-23.1 %-27.8 %-56.5 %
Economic value added (EVA)3.00-5.00-3.70-3.40
Solvency
Equity ratio3.7 %-12.1 %-72.7 %-81.2 %
Gearing2200.0 %-725.0 %-87.5 %-89.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.30.2
Current ratio1.00.90.30.2
Cash and cash equivalents1.002.002.001.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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