BUTIK K ApS — Credit Rating and Financial Key Figures

CVR number: 32263453
Godthåbsvej 2, 2000 Frederiksberg
tojtiltrolde@gmail.com

Credit rating

Company information

Official name
BUTIK K ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BUTIK K ApS

BUTIK K ApS (CVR number: 32263453) is a company from FREDERIKSBERG. The company recorded a gross profit of 309.9 kDKK in 2023. The operating profit was -271.7 kDKK, while net earnings were -436.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUTIK K ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit769.44866.12830.70622.77309.90
EBIT68.987.74- 321.28- 192.88- 271.74
Net earnings45.88-2.92- 260.08- 213.56- 436.17
Shareholders equity total782.96780.05519.97306.40- 129.76
Balance sheet total (assets)1 463.411 823.171 758.301 378.831 058.87
Net debt233.1195.04235.11359.84501.14
Profitability
EBIT-%
ROA4.8 %0.5 %-17.9 %-12.3 %-16.6 %
ROE6.0 %-0.4 %-40.0 %-51.7 %-63.9 %
ROI6.8 %0.8 %-37.0 %-26.6 %-54.0 %
Economic value added (EVA)17.22-31.14- 286.59- 180.03- 300.41
Solvency
Equity ratio53.5 %42.8 %29.6 %22.2 %-10.9 %
Gearing31.0 %25.1 %46.2 %124.7 %-413.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.30.2
Current ratio1.81.51.21.10.7
Cash and cash equivalents9.29100.535.0022.2734.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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