BUTIK K9 ApS — Credit Rating and Financial Key Figures

CVR number: 27504663
Valby Langgade 70, 2500 Valby
tel: 36430306

Company information

Official name
BUTIK K9 ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About BUTIK K9 ApS

BUTIK K9 ApS (CVR number: 27504663) is a company from KØBENHAVN. The company recorded a gross profit of 105.9 kDKK in 2022. The operating profit was -336.8 kDKK, while net earnings were -288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUTIK K9 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2 324.42
Gross profit537.13515.36561.85495.17105.89
EBIT138.4297.66179.3425.28- 336.79
Net earnings79.2447.91120.199.48- 288.91
Shareholders equity total- 156.75- 108.8411.3620.84- 268.07
Balance sheet total (assets)559.14440.17642.00571.78594.39
Net debt175.44209.57-65.29138.85383.66
Profitability
EBIT-%4.2 %
ROA19.6 %15.4 %30.1 %4.2 %-47.0 %
ROE15.6 %9.6 %53.2 %58.9 %-93.9 %
ROI57.7 %39.3 %88.0 %14.4 %-119.9 %
Economic value added (EVA)120.3084.75146.6226.40- 264.29
Solvency
Equity ratio-23.3 %-19.8 %1.8 %3.6 %-31.1 %
Gearing-167.3 %-216.2 %1417.2 %753.1 %-143.2 %
Relative net indebtedness %22.5 %
Liquidity
Quick ratio0.30.10.40.30.3
Current ratio0.70.71.01.00.7
Cash and cash equivalents86.7625.74226.2318.090.18
Capital use efficiency
Trade debtors turnover (days)3.6
Net working capital %-6.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-47.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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