A/S BUTIKSTORVET — Credit Rating and Financial Key Figures

CVR number: 27387616
Labæk 15, 4300 Holbæk
butikstorvet@c.dk
tel: 59562303

Company information

Official name
A/S BUTIKSTORVET
Personnel
2 persons
Established
1967
Company form
Limited company
Industry

About A/S BUTIKSTORVET

A/S BUTIKSTORVET (CVR number: 27387616) is a company from HOLBÆK. The company recorded a gross profit of 294.6 kDKK in 2024. The operating profit was 165.5 kDKK, while net earnings were 1024.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S BUTIKSTORVET's liquidity measured by quick ratio was 106.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 636.031 662.48392.53216.94294.65
EBIT-1 715.12-21.57- 277.4167.26165.48
Net earnings69.62170.01232.41454.461 024.65
Shareholders equity total32 673.6725 843.6818 576.0818 030.5518 855.19
Balance sheet total (assets)43 397.3535 693.0222 408.5219 488.2320 354.11
Net debt-2 102.653 754.86-4 523.04-1 090.40-1 354.97
Profitability
EBIT-%
ROA0.4 %1.1 %-1.1 %2.8 %5.9 %
ROE0.2 %0.6 %1.0 %2.5 %5.6 %
ROI0.4 %1.1 %-1.1 %3.0 %5.9 %
Economic value added (EVA)-2 827.66-1 099.39-1 228.56- 623.72- 341.66
Solvency
Equity ratio75.3 %72.4 %82.9 %92.5 %92.7 %
Gearing14.3 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.84.34.541.9106.1
Current ratio7.84.34.541.9101.4
Cash and cash equivalents6 766.32408.754 523.041 090.401 354.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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