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K/S BUTIKSPARK HOLBÆK (H) — Credit Rating and Financial Key Figures

CVR number: 19354148
Vossevangen 19, Humlum 7600 Struer
keldvagner@yahoo.dk
tel: 97854907
Free credit report Annual report

Credit rating

Company information

Official name
K/S BUTIKSPARK HOLBÆK (H)
Established
1995
Domicile
Humlum
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 028.571 049.301 075.89996.00
Gross profit905.93941.19941.19932.37903.52
EBIT905.931 941.191 941.19932.37903.52
Net earnings1 912.771 926.54932.37903.52
Shareholders equity total5 321.916 674.676 674.679 161.169 854.67
Balance sheet total (assets)8 650.879 767.139 767.1310 956.5810 716.87
Net debt1 557.631 618.621 045.79554.33445.33
Profitability
EBIT-%88.1 %185.0 %86.7 %90.7 %
ROA10.5 %21.1 %19.9 %9.0 %8.3 %
ROE31.9 %28.9 %11.8 %9.5 %
ROI11.9 %23.4 %22.1 %10.0 %8.7 %
Economic value added (EVA)256.601 564.141 486.28506.24388.13
Solvency
Equity ratio61.5 %68.3 %68.3 %83.6 %92.0 %
Gearing41.0 %35.6 %27.1 %12.0 %7.5 %
Relative net indebtedness %263.0 %222.3 %116.6 %56.7 %
Liquidity
Quick ratio0.40.50.50.82.7
Current ratio0.40.50.50.82.7
Cash and cash equivalents624.03759.77759.77540.98297.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83.0 %-84.2 %-13.3 %19.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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