Butik B ApS — Credit Rating and Financial Key Figures

CVR number: 12506031
Nederdammen 25 C, 6760 Ribe
birthe@tojbutikken.dk
tel: 53636941

Credit rating

Company information

Official name
Butik B ApS
Personnel
3 persons
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 2023. The operating profit was 61.9 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT19.6753.27129.3753.5961.87
Net earnings-33.031.4967.892.901.51
Shareholders equity total587.86589.35657.24660.14661.65
Balance sheet total (assets)1 600.941 514.341 478.321 478.051 287.38
Net debt673.47457.76416.52592.06371.31
Profitability
EBIT-%
ROA1.2 %3.4 %8.6 %3.6 %4.5 %
ROE-5.5 %0.3 %10.9 %0.4 %0.2 %
ROI1.5 %4.4 %11.6 %4.5 %5.3 %
Economic value added (EVA)-14.1626.6474.4722.5230.45
Solvency
Equity ratio36.7 %38.9 %44.5 %44.7 %51.4 %
Gearing124.4 %88.4 %69.3 %95.0 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio1.61.61.81.82.1
Cash and cash equivalents57.9163.0238.9934.7730.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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