BUTIK TEAM ApS

CVR number: 30697294
Ahlgade 38-40, 4300 Holbæk

Credit rating

Company information

Official name
BUTIK TEAM ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BUTIK TEAM ApS

BUTIK TEAM ApS (CVR number: 30697294) is a company from HOLBÆK. The company recorded a gross profit of 3071 kDKK in 2023. The operating profit was 231.4 kDKK, while net earnings were 171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUTIK TEAM ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 626.673 228.083 731.643 317.803 071.04
EBIT969.35788.71875.06497.34231.40
Net earnings243.24540.38656.57380.81171.03
Shareholders equity total1 476.912 017.302 673.873 054.673 225.70
Balance sheet total (assets)5 932.886 020.017 325.925 630.635 605.53
Net debt1 787.70- 727.36-2 491.82- 257.31- 710.98
Profitability
EBIT-%
ROA7.3 %13.2 %13.1 %8.0 %4.6 %
ROE15.7 %30.9 %28.0 %13.3 %5.4 %
ROI13.0 %28.8 %34.5 %16.5 %7.8 %
Economic value added (EVA)803.82550.76615.34382.2554.32
Solvency
Equity ratio28.0 %37.7 %40.5 %61.7 %65.1 %
Gearing121.6 %4.3 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.80.70.8
Current ratio1.11.31.41.92.1
Cash and cash equivalents7.64727.362 605.63561.10710.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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