Butcher's Lab Vanløse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Butcher's Lab Vanløse ApS
Butcher's Lab Vanløse ApS (CVR number: 42380903) is a company from KØBENHAVN. The company recorded a gross profit of 626.1 kDKK in 2023. The operating profit was -621 kDKK, while net earnings were -278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Butcher's Lab Vanløse ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 108.45 | - 183.83 | 626.06 |
EBIT | - 108.45 | - 956.17 | - 621.03 |
Net earnings | -96.88 | -1 088.72 | - 278.93 |
Shareholders equity total | -56.88 | 436.93 | 702.54 |
Balance sheet total (assets) | 1 924.59 | 1 432.75 | 1 803.74 |
Net debt | 148.35 | 720.36 | 714.43 |
Profitability | |||
EBIT-% | |||
ROA | -5.5 % | -56.0 % | -38.4 % |
ROE | -5.0 % | -92.2 % | -49.0 % |
ROI | -28.4 % | -124.3 % | -47.5 % |
Economic value added (EVA) | -85.29 | - 965.29 | - 462.88 |
Solvency | |||
Equity ratio | -2.9 % | 30.5 % | 38.9 % |
Gearing | -670.6 % | 164.9 % | 101.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.2 | 0.5 |
Current ratio | 0.7 | 0.2 | 0.6 |
Cash and cash equivalents | 233.08 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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