D.J. 2.476 Butik 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.J. 2.476 Butik 2 ApS
D.J. 2.476 Butik 2 ApS (CVR number: 40387471) is a company from HERNING. The company recorded a gross profit of 1260.8 kDKK in 2023. The operating profit was -34.5 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. D.J. 2.476 Butik 2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 366.01 | 1 003.14 | 1 617.86 | 1 466.23 | 1 260.76 |
EBIT | 265.85 | - 139.20 | 576.64 | 241.24 | -34.50 |
Net earnings | 208.61 | - 123.94 | 447.69 | 176.83 | -34.04 |
Shareholders equity total | 258.60 | 134.66 | 582.35 | 659.18 | 525.14 |
Balance sheet total (assets) | 1 270.17 | 1 447.37 | 1 834.64 | 1 833.84 | 1 529.82 |
Net debt | 65.03 | 86.28 | - 532.74 | - 326.93 | - 154.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | -10.2 % | 35.7 % | 13.2 % | -2.1 % |
ROE | 80.7 % | -63.0 % | 124.9 % | 28.5 % | -5.7 % |
ROI | 40.5 % | -20.6 % | 84.5 % | 26.0 % | -3.4 % |
Economic value added (EVA) | 209.04 | - 104.95 | 466.24 | 184.78 | -18.44 |
Solvency | |||||
Equity ratio | 20.4 % | 9.3 % | 31.7 % | 35.9 % | 34.3 % |
Gearing | 153.9 % | 416.9 % | 77.0 % | 67.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.7 | 0.8 | 0.6 |
Current ratio | 1.0 | 0.9 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 333.00 | 475.14 | 532.74 | 834.66 | 509.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | BBB |
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