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 1.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 862.15 | 1 028.57 | 1 049.30 | 1 075.89 | |
Gross profit | 767.06 | 905.93 | 941.19 | 941.19 | 932.37 |
EBIT | 767.06 | 905.93 | 1 941.19 | 1 941.19 | 932.37 |
Net earnings | 711.20 | 1 912.77 | 1 926.54 | 932.37 | |
Shareholders equity total | 5 157.34 | 5 321.91 | 6 674.67 | 6 674.67 | 9 161.16 |
Balance sheet total (assets) | 8 530.38 | 8 650.87 | 9 767.13 | 9 767.13 | 10 956.58 |
Net debt | 2 007.82 | 1 557.63 | 1 618.62 | 1 045.79 | 554.33 |
Profitability | |||||
EBIT-% | 89.0 % | 88.1 % | 185.0 % | 86.7 % | |
ROA | 8.3 % | 10.5 % | 21.1 % | 19.9 % | 9.0 % |
ROE | 13.6 % | 31.9 % | 28.9 % | 11.8 % | |
ROI | 9.7 % | 11.9 % | 23.4 % | 22.1 % | 10.0 % |
Economic value added (EVA) | 476.26 | 300.98 | 1 613.45 | 1 571.49 | 534.53 |
Solvency | |||||
Equity ratio | 60.5 % | 61.5 % | 68.3 % | 68.3 % | 83.6 % |
Gearing | 49.2 % | 41.0 % | 35.6 % | 27.1 % | 12.0 % |
Relative net indebtedness % | 329.9 % | 263.0 % | 222.3 % | 116.6 % | |
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 |
Current ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 |
Cash and cash equivalents | 528.54 | 624.03 | 759.77 | 759.77 | 540.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -76.7 % | -83.0 % | -84.2 % | -13.3 % | |
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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