BUADES TØMRER- & SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 31615690
Nilensvej 2, 2770 Kastrup
mail@buades.eu
tel: 32846520

Credit rating

Company information

Official name
BUADES TØMRER- & SNEDKERFIRMA ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BUADES TØMRER- & SNEDKERFIRMA ApS

BUADES TØMRER- & SNEDKERFIRMA ApS (CVR number: 31615690) is a company from TÅRNBY. The company recorded a gross profit of 3004.3 kDKK in 2023. The operating profit was -66.4 kDKK, while net earnings were -125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUADES TØMRER- & SNEDKERFIRMA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 117.703 106.223 226.373 349.613 004.35
EBIT228.30526.00251.47244.32-66.43
Net earnings135.23348.52149.96128.77- 125.62
Shareholders equity total616.80965.32815.27844.04718.42
Balance sheet total (assets)2 544.043 343.662 934.403 019.193 004.32
Net debt714.33- 289.15839.43459.28476.88
Profitability
EBIT-%
ROA8.8 %17.9 %8.0 %8.2 %-2.2 %
ROE22.6 %44.1 %16.8 %15.5 %-16.1 %
ROI12.5 %26.2 %11.8 %11.4 %-3.1 %
Economic value added (EVA)168.95399.41205.00155.86-68.79
Solvency
Equity ratio24.2 %28.9 %27.8 %28.0 %23.9 %
Gearing192.0 %100.7 %147.8 %152.4 %179.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.31.2
Current ratio1.31.51.41.41.3
Cash and cash equivalents469.911 261.35365.92827.31815.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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