D.J. 2.476 Butik 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40387471
Kaj Munks Vænget 10, 7400 Herning

Credit rating

Company information

Official name
D.J. 2.476 Butik 2 ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

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 1361.8 kDKK in 2024. The operating profit was 24.5 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 003.141 617.861 466.231 260.761 361.83
EBIT- 139.20576.64241.24-34.5024.46
Net earnings- 123.94447.69176.83-34.044.09
Shareholders equity total134.66582.35659.18525.14529.22
Balance sheet total (assets)1 447.371 834.641 833.841 529.821 637.90
Net debt86.28- 532.74- 326.93- 154.1140.24
Profitability
EBIT-%
ROA-10.2 %35.7 %13.2 %-2.1 %1.5 %
ROE-63.0 %124.9 %28.5 %-5.7 %0.8 %
ROI-20.6 %84.5 %26.0 %-3.4 %2.6 %
Economic value added (EVA)- 141.69414.15158.01-85.90-29.59
Solvency
Equity ratio9.3 %31.7 %35.9 %34.3 %32.3 %
Gearing416.9 %77.0 %67.6 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.80.60.6
Current ratio0.91.41.51.41.3
Cash and cash equivalents475.14532.74834.66509.03450.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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