Butiken ApS

CVR number: 43163167
Sønderborgvej 3 C, 8600 Silkeborg
torben.bloch.pedersen@mail.dk
tel: 21833502

Credit rating

Company information

Official name
Butiken ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Butiken ApS

Butiken ApS (CVR number: 43163167) is a company from SILKEBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 805.8 % compared to the previous year. The operating profit percentage was at 46.5 % (EBIT: 0.2 mDKK), while net earnings were 178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 186.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Butiken ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales54.14490.45
Gross profit- 140.69227.95
EBIT- 203.07227.95
Net earnings- 158.78178.69
Shareholders equity total- 118.7859.91
Balance sheet total (assets)131.33422.49
Net debt184.51-10.85
Profitability
EBIT-%-375.1 %46.5 %
ROA-81.2 %68.1 %
ROE-120.9 %186.9 %
ROI-81.2 %72.4 %
Economic value added (EVA)- 158.40187.06
Solvency
Equity ratio-47.5 %14.2 %
Gearing-210.6 %539.3 %
Relative net indebtedness %340.8 %5.8 %
Liquidity
Quick ratio0.51.0
Current ratio0.51.2
Cash and cash equivalents65.59333.95
Capital use efficiency
Trade debtors turnover (days)22.0
Net working capital %-219.4 %12.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.