BUT OF COURSE RECORDS ApS

CVR number: 26744679
Kildeskovsvej 96, 2820 Gentofte

Credit rating

Company information

Official name
BUT OF COURSE RECORDS ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BUT OF COURSE RECORDS ApS (CVR number: 26744679) is a company from GENTOFTE. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUT OF COURSE RECORDS ApS's liquidity measured by quick ratio was 10 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
20192020202120222023
Volume
Net sales
Gross profit8.32-4.16-8.93-49.95-0.11
EBIT1.65-10.27-8.93-49.95-0.11
Net earnings0.41-12.34-11.55-52.97-0.11
Shareholders equity total138.50126.17109.6156.6556.54
Balance sheet total (assets)157.01131.18130.9562.6762.85
Net debt- 139.88- 120.08- 119.93-41.34-44.96
Profitability
EBIT-%
ROA1.0 %-7.1 %-6.8 %-51.6 %-0.2 %
ROE0.3 %-9.3 %-9.8 %-63.7 %-0.2 %
ROI1.2 %-7.6 %-7.4 %-59.4 %-0.2 %
Economic value added (EVA)2.16-10.15-8.98-45.110.01
Solvency
Equity ratio88.2 %96.2 %83.7 %90.4 %90.0 %
Gearing0.7 %4.0 %0.9 %1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.625.15.79.610.0
Current ratio8.226.16.110.410.0
Cash and cash equivalents140.90125.10120.9542.3645.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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