DANSK BUTIKSTJENESTE, RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 31172780
Spettrupvej 1 A, 8722 Hedensted
hc@db-r.dk
tel: 40455542

Company information

Official name
DANSK BUTIKSTJENESTE, RETAIL ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About DANSK BUTIKSTJENESTE, RETAIL ApS

DANSK BUTIKSTJENESTE, RETAIL ApS (CVR number: 31172780) is a company from HEDENSTED. The company recorded a gross profit of 1481.9 kDKK in 2023. The operating profit was 432.2 kDKK, while net earnings were 265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. DANSK BUTIKSTJENESTE, RETAIL 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 634.131 473.181 647.541 712.271 481.86
EBIT864.50480.13638.54460.53432.24
Net earnings791.89502.15359.76296.49264.95
Shareholders equity total1 417.321 808.872 055.632 237.722 384.87
Balance sheet total (assets)2 114.146 139.954 662.733 994.573 640.25
Net debt-1 648.182 336.71384.92363.16285.29
Profitability
EBIT-%
ROA63.2 %17.5 %17.6 %13.2 %14.2 %
ROE77.5 %31.1 %18.6 %13.8 %11.5 %
ROI98.4 %22.9 %24.5 %20.4 %20.0 %
Economic value added (EVA)647.13369.70391.57251.72199.16
Solvency
Equity ratio67.0 %29.5 %49.8 %56.0 %65.5 %
Gearing0.2 %164.6 %23.0 %18.6 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.42.52.02.9
Current ratio3.21.41.92.02.9
Cash and cash equivalents1 651.09641.5887.6953.1152.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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