DANSK BUTIKSTJENESTE A/S — Credit Rating and Financial Key Figures

CVR number: 21321400
Nordre Strandvej 3, 8240 Risskov
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Company information

Official name
DANSK BUTIKSTJENESTE A/S
Personnel
17 persons
Established
1998
Company form
Limited company
Industry

About DANSK BUTIKSTJENESTE A/S

DANSK BUTIKSTJENESTE A/S (CVR number: 21321400) is a company from AARHUS. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 6290.8 kDKK, while net earnings were 4815.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK BUTIKSTJENESTE A/S's liquidity measured by quick ratio was 2 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 profit13 692.3816 107.0818 032.2818 439.1118 588.90
EBIT4 312.195 968.327 031.317 790.956 290.84
Net earnings3 009.544 409.665 440.536 112.714 815.52
Shareholders equity total4 509.545 919.206 959.737 672.446 487.96
Balance sheet total (assets)17 580.2722 146.8116 982.2321 141.2221 319.13
Net debt-2 676.59-3 530.08-2 952.16-6 492.80-7 853.77
Profitability
EBIT-%
ROA20.1 %30.0 %36.1 %41.6 %29.6 %
ROE47.3 %84.6 %84.5 %83.6 %68.0 %
ROI30.7 %46.2 %58.9 %75.9 %57.4 %
Economic value added (EVA)2 477.874 068.654 713.365 597.654 286.12
Solvency
Equity ratio25.7 %26.7 %41.0 %36.3 %30.4 %
Gearing117.4 %122.6 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.52.22.0
Current ratio1.61.62.52.22.0
Cash and cash equivalents7 971.5410 787.302 952.167 453.717 853.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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