BUADES TØMRER- & SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 117.70 | 3 106.22 | 3 226.37 | 3 349.61 | 3 004.35 |
EBIT | 228.30 | 526.00 | 251.47 | 244.32 | -66.43 |
Net earnings | 135.23 | 348.52 | 149.96 | 128.77 | - 125.62 |
Shareholders equity total | 616.80 | 965.32 | 815.27 | 844.04 | 718.42 |
Balance sheet total (assets) | 2 544.04 | 3 343.66 | 2 934.40 | 3 019.19 | 3 004.32 |
Net debt | 714.33 | - 289.15 | 839.43 | 459.28 | 476.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 17.9 % | 8.0 % | 8.2 % | -2.2 % |
ROE | 22.6 % | 44.1 % | 16.8 % | 15.5 % | -16.1 % |
ROI | 12.5 % | 26.2 % | 11.8 % | 11.4 % | -3.1 % |
Economic value added (EVA) | 168.95 | 399.41 | 205.00 | 155.86 | -68.79 |
Solvency | |||||
Equity ratio | 24.2 % | 28.9 % | 27.8 % | 28.0 % | 23.9 % |
Gearing | 192.0 % | 100.7 % | 147.8 % | 152.4 % | 179.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 469.91 | 1 261.35 | 365.92 | 827.31 | 815.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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