Butik B ApS

CVR number: 12506031
Overdammen 3, 6760 Ribe
tel: 75423434

Credit rating

Company information

Official name
Butik B ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Butik B ApS

Butik B ApS (CVR number: 12506031) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 53.6 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Butik B ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit551.08
EBIT40.3019.6753.27129.3753.59
Net earnings2.72-33.031.4967.892.90
Shareholders equity total620.89587.86589.35657.24660.14
Balance sheet total (assets)1 718.671 600.941 514.341 478.321 478.05
Net debt707.86673.47457.76416.52592.06
Profitability
EBIT-%
ROA2.5 %1.2 %3.4 %8.6 %3.6 %
ROE0.4 %-5.5 %0.3 %10.9 %0.4 %
ROI3.2 %1.5 %4.4 %11.6 %4.5 %
Economic value added (EVA)-0.94-14.1626.6474.4722.52
Solvency
Equity ratio36.1 %36.7 %38.9 %44.5 %44.7 %
Gearing119.5 %124.4 %88.4 %69.3 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio1.61.61.61.81.8
Cash and cash equivalents33.8357.9163.0238.9934.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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