BUTIK E.D. ApS

CVR number: 17712934
Hostrupsvej 2, 3060 Espergærde
tel: 33150583

Credit rating

Company information

Official name
BUTIK E.D. ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BUTIK E.D. ApS (CVR number: 17712934) is a company from HELSINGØR. The company recorded a gross profit of 102.9 kDKK in 2022. The operating profit was 102.9 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUTIK E.D. ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit47.6176.5689.45-74.61102.93
EBIT47.6176.5689.45-74.61102.93
Net earnings49.0972.2784.16-52.0080.66
Shareholders equity total541.38613.65697.8173.81154.47
Balance sheet total (assets)570.19688.56760.26117.34233.84
Net debt-0.12-29.807.4316.6315.02
Profitability
EBIT-%
ROA11.3 %15.0 %15.0 %-15.2 %59.6 %
ROE9.5 %12.5 %12.8 %-13.5 %70.7 %
ROI12.2 %16.3 %16.3 %-16.1 %66.8 %
Economic value added (EVA)16.0731.8640.44-92.3777.13
Solvency
Equity ratio94.9 %89.1 %91.8 %62.9 %66.1 %
Gearing3.6 %42.0 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.89.212.22.72.9
Current ratio19.89.212.22.72.9
Cash and cash equivalents0.1229.8017.8514.4039.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.