BUTIK KARNEVAL ApS

CVR number: 35669353
Vestergade 32, 5700 Svendborg

Credit rating

Company information

Official name
BUTIK KARNEVAL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BUTIK KARNEVAL ApS

BUTIK KARNEVAL ApS (CVR number: 35669353) is a company from SVENDBORG. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUTIK KARNEVAL ApS's liquidity measured by quick ratio was 3.3 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 profit44.1248.4847.7089.43-2.88
EBIT-43.4620.983.90-29.27-31.84
Net earnings-43.4620.983.90-29.27-31.84
Shareholders equity total160.15181.13185.02155.75123.91
Balance sheet total (assets)176.73208.69234.33184.34141.64
Net debt-47.91-74.80- 142.33-47.14-51.08
Profitability
EBIT-%
ROA-21.0 %10.9 %1.8 %-14.0 %-19.5 %
ROE-23.9 %12.3 %2.1 %-17.2 %-22.8 %
ROI-23.9 %12.3 %2.1 %-17.2 %-22.8 %
Economic value added (EVA)-28.8636.4419.66-10.32-16.19
Solvency
Equity ratio90.6 %86.8 %79.0 %84.5 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.03.01.93.3
Current ratio10.77.64.86.48.0
Cash and cash equivalents47.9174.80142.3347.1451.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCC

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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