ELBUTIK.DK KØBENHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELBUTIK.DK KØBENHAVN ApS
ELBUTIK.DK KØBENHAVN ApS (CVR number: 32099432) is a company from DRAGØR. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELBUTIK.DK KØBENHAVN ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.99 | 0.20 | 0.63 | ||
Gross profit | -3.69 | -4.18 | -1.71 | -2.64 | -2.64 |
EBIT | -3.69 | -4.18 | -1.71 | -2.64 | -2.64 |
Net earnings | -3.69 | -4.19 | -1.71 | -2.64 | -2.64 |
Shareholders equity total | -3.29 | -7.48 | -9.19 | -11.83 | -14.47 |
Balance sheet total (assets) | 24.17 | 20.63 | 66.40 | 67.06 | 64.42 |
Net debt | 23.07 | 26.74 | 75.14 | 78.44 | 78.44 |
Profitability | |||||
EBIT-% | -374.5 % | -2057.6 % | -271.7 % | ||
ROA | -14.3 % | -15.0 % | -3.3 % | -3.4 % | -3.3 % |
ROE | -30.1 % | -18.7 % | -3.9 % | -4.0 % | -4.0 % |
ROI | -17.3 % | -16.8 % | -3.4 % | -3.4 % | -3.4 % |
Economic value added (EVA) | -3.71 | -4.01 | -1.33 | -2.18 | -2.04 |
Solvency | |||||
Equity ratio | -12.0 % | -26.6 % | -12.2 % | -15.0 % | -18.3 % |
Gearing | -700.8 % | -357.5 % | -817.6 % | -663.1 % | -542.2 % |
Relative net indebtedness % | 2785.0 % | 13846.8 % | 12017.8 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.7 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 0.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -334.1 % | -3684.2 % | -1461.2 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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