BUY AID GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUY AID GROUP A/S
BUY AID GROUP A/S (CVR number: 24214028K) is a company from HELSINGØR. The company reported a net sales of 51 mDKK in 2015, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 1.6 mDKK), while net earnings were 750 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUY AID GROUP A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|
Volume | ||||
Net sales | 68.39 | 57.72 | 53.53 | 51.05 |
Gross profit | 28.39 | 24.87 | 23.83 | 22.82 |
EBIT | -1.29 | -1.99 | -0.75 | 1.57 |
Net earnings | -1.95 | -3.49 | -1.97 | 0.75 |
Shareholders equity total | -1.61 | -4.69 | -6.44 | -5.53 |
Balance sheet total (assets) | 16.36 | 11.79 | 10.22 | 10.37 |
Net debt | 4.15 | |||
Profitability | ||||
EBIT-% | 3.1 % | |||
ROA | 11.8 % | |||
ROE | 7.3 % | |||
ROI | 28.8 % | |||
Economic value added (EVA) | -1.77 | -2.92 | -0.64 | 0.99 |
Solvency | ||||
Equity ratio | -34.8 % | |||
Gearing | -120.8 % | |||
Relative net indebtedness % | 26.2 % | |||
Liquidity | ||||
Quick ratio | 0.5 | |||
Current ratio | 0.6 | |||
Cash and cash equivalents | 2.01 | 2.26 | 2.34 | 2.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 39.2 | |||
Net working capital % | -11.2 % | |||
Credit risk | ||||
Credit rating | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.