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

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

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 1.1 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 86.7 % (EBIT: 0.9 mDKK), while net earnings were 932.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 0.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales862.151 028.571 049.301 075.89
Gross profit767.06905.93941.19941.19932.37
EBIT767.06905.931 941.191 941.19932.37
Net earnings711.201 912.771 926.54932.37
Shareholders equity total5 157.345 321.916 674.676 674.679 161.16
Balance sheet total (assets)8 530.388 650.879 767.139 767.1310 956.58
Net debt2 007.821 557.631 618.621 045.79554.33
Profitability
EBIT-%89.0 %88.1 %185.0 %86.7 %
ROA8.3 %10.5 %21.1 %19.9 %9.0 %
ROE13.6 %31.9 %28.9 %11.8 %
ROI9.7 %11.9 %23.4 %22.1 %10.0 %
Economic value added (EVA)476.26300.981 613.451 571.49534.53
Solvency
Equity ratio60.5 %61.5 %68.3 %68.3 %83.6 %
Gearing49.2 %41.0 %35.6 %27.1 %12.0 %
Relative net indebtedness %329.9 %263.0 %222.3 %116.6 %
Liquidity
Quick ratio0.40.40.50.50.8
Current ratio0.40.40.50.50.8
Cash and cash equivalents528.54624.03759.77759.77540.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.7 %-83.0 %-84.2 %-13.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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