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
15 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 18.4 mDKK in 2023. The operating profit was 7791 kDKK, while net earnings were 6112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 923.9413 692.3816 107.0818 032.2818 439.11
EBIT8 897.014 312.195 968.327 031.317 790.95
Net earnings6 708.713 009.544 409.665 440.536 112.71
Shareholders equity total8 228.004 509.545 919.206 959.737 672.44
Balance sheet total (assets)25 261.2317 580.2722 146.8116 982.2321 141.22
Net debt-5 937.63-2 676.59-3 530.08-2 952.16-6 492.80
Profitability
EBIT-%
ROA38.9 %20.1 %30.0 %36.1 %41.6 %
ROE94.8 %47.3 %84.6 %84.5 %83.6 %
ROI54.8 %30.7 %46.2 %58.9 %75.9 %
Economic value added (EVA)7 055.003 570.934 786.435 682.885 825.08
Solvency
Equity ratio32.6 %25.7 %26.7 %41.0 %36.3 %
Gearing89.1 %117.4 %122.6 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.62.52.2
Current ratio1.91.61.62.52.2
Cash and cash equivalents13 270.747 971.5410 787.302 952.167 453.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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