Kagebutikken ApS
Credit rating
Company information
About Kagebutikken ApS
Kagebutikken ApS (CVR number: 36900342) is a company from ALBERTSLUND. The company recorded a gross profit of 449 kDKK in 2023. The operating profit was -187.2 kDKK, while net earnings were -149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kagebutikken ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 821.00 | 615.11 | 611.01 | 545.10 | 449.01 |
EBIT | - 143.40 | - 131.11 | 40.92 | -56.33 | - 187.24 |
Net earnings | - 112.05 | - 166.50 | 80.36 | -50.51 | - 149.32 |
Shareholders equity total | - 256.59 | - 423.09 | - 342.72 | - 393.23 | 1 045.14 |
Balance sheet total (assets) | 1 670.23 | 1 760.64 | 1 789.23 | 1 514.61 | 1 372.79 |
Net debt | 1 178.27 | 1 097.17 | 1 007.43 | 1 270.58 | - 433.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | -6.4 % | 1.9 % | -2.7 % | -11.4 % |
ROE | -6.2 % | -9.7 % | 4.5 % | -3.1 % | -11.7 % |
ROI | -8.5 % | -7.8 % | 2.4 % | -3.3 % | -13.9 % |
Economic value added (EVA) | -76.65 | - 115.85 | 75.13 | 4.73 | - 110.01 |
Solvency | |||||
Equity ratio | -13.3 % | -19.4 % | -16.1 % | -20.6 % | 76.1 % |
Gearing | -641.3 % | -376.1 % | -477.0 % | -406.1 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.4 | 0.4 | 2.3 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 3.8 |
Cash and cash equivalents | 467.30 | 493.87 | 627.49 | 326.30 | 449.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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