BUTIKSSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 12687745
Torslundevej 14, 4520 Svinninge

Company information

Official name
BUTIKSSERVICE A/S
Established
1989
Company form
Limited company
Industry

About BUTIKSSERVICE A/S

BUTIKSSERVICE A/S (CVR number: 12687745) is a company from HOLBÆK. The company recorded a gross profit of 315.5 kDKK in 2021. The operating profit was 36.7 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUTIKSSERVICE A/S's liquidity measured by quick ratio was 15 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 702.00541.00931.00294.00315.50
EBIT- 139.00- 989.00489.00-73.0036.71
Net earnings- 118.00-1 042.00470.00-94.0022.91
Shareholders equity total1 292.00250.00720.00626.00648.89
Balance sheet total (assets)1 939.00954.001 199.001 158.00695.17
Net debt- 271.00242.00- 412.00- 487.00- 678.48
Profitability
EBIT-%
ROA-6.0 %-67.7 %45.4 %-6.2 %4.1 %
ROE-8.4 %-135.1 %96.9 %-14.0 %3.6 %
ROI-8.8 %-99.5 %63.4 %-7.8 %4.8 %
Economic value added (EVA)- 145.46-1 073.15480.36-77.5740.13
Solvency
Equity ratio66.6 %26.2 %60.1 %54.1 %93.3 %
Gearing5.5 %128.0 %30.1 %33.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.51.92.115.0
Current ratio2.20.92.12.215.0
Cash and cash equivalents342.0078.00629.00694.00681.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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