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K/S BUTIKSPARK HOLBÆK (H) — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S BUTIKSPARK HOLBÆK (H)
K/S BUTIKSPARK HOLBÆK (H) (CVR number: 19354148) is a company from STRUER. The company reported a net sales of 1 mDKK in 2025, demonstrating a decline of -7.4 % compared to the previous year. The operating profit percentage was at 90.7 % (EBIT: 0.9 mDKK), while net earnings were 903.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S BUTIKSPARK HOLBÆK (H)'s liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 028.57 | 1 049.30 | 1 075.89 | 996.00 | |
| Gross profit | 905.93 | 941.19 | 941.19 | 932.37 | 903.52 |
| EBIT | 905.93 | 1 941.19 | 1 941.19 | 932.37 | 903.52 |
| Net earnings | 1 912.77 | 1 926.54 | 932.37 | 903.52 | |
| Shareholders equity total | 5 321.91 | 6 674.67 | 6 674.67 | 9 161.16 | 9 854.67 |
| Balance sheet total (assets) | 8 650.87 | 9 767.13 | 9 767.13 | 10 956.58 | 10 716.87 |
| Net debt | 1 557.63 | 1 618.62 | 1 045.79 | 554.33 | 445.33 |
| Profitability | |||||
| EBIT-% | 88.1 % | 185.0 % | 86.7 % | 90.7 % | |
| ROA | 10.5 % | 21.1 % | 19.9 % | 9.0 % | 8.3 % |
| ROE | 31.9 % | 28.9 % | 11.8 % | 9.5 % | |
| ROI | 11.9 % | 23.4 % | 22.1 % | 10.0 % | 8.7 % |
| Economic value added (EVA) | 256.60 | 1 564.14 | 1 486.28 | 506.24 | 388.13 |
| Solvency | |||||
| Equity ratio | 61.5 % | 68.3 % | 68.3 % | 83.6 % | 92.0 % |
| Gearing | 41.0 % | 35.6 % | 27.1 % | 12.0 % | 7.5 % |
| Relative net indebtedness % | 263.0 % | 222.3 % | 116.6 % | 56.7 % | |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.5 | 0.8 | 2.7 |
| Current ratio | 0.4 | 0.5 | 0.5 | 0.8 | 2.7 |
| Cash and cash equivalents | 624.03 | 759.77 | 759.77 | 540.98 | 297.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -83.0 % | -84.2 % | -13.3 % | 19.8 % | |
| Credit risk | |||||
| Credit rating | A | A | A | AA | AAA |
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