BUY AID GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 24214028
Sophie Brahes Gade 50, 3000 Helsingør
finance@buy-aid.com
tel: 33379900
www.buy-aid.dk

Credit rating

Company information

Official name
BUY AID GROUP A/S
Personnel
4 persons
Established
1956
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
Volume
Net sales68.3957.7253.5351.05
Gross profit28.3924.8723.8322.82
EBIT-1.29-1.99-0.751.57
Net earnings-1.95-3.49-1.970.75
Shareholders equity total-1.61-4.69-6.44-5.53
Balance sheet total (assets)16.3611.7910.2210.37
Net debt4.15
Profitability
EBIT-%3.1 %
ROA11.8 %
ROE7.3 %
ROI28.8 %
Economic value added (EVA)-1.77-2.92-0.640.99
Solvency
Equity ratio-34.8 %
Gearing-120.8 %
Relative net indebtedness %26.2 %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents2.012.262.342.53
Capital use efficiency
Trade debtors turnover (days)39.2
Net working capital %-11.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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