BUTIKSKOMPAGNIET SERVICE- OG KVALITETSMÅLING ApS — Credit Rating and Financial Key Figures

CVR number: 26811252
Almevej 10, 2900 Hellerup
Rikke@Binggeli.dk
tel: 39404961
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Company information

Official name
BUTIKSKOMPAGNIET SERVICE- OG KVALITETSMÅLING ApS
Established
2002
Company form
Private limited company
Industry

About BUTIKSKOMPAGNIET SERVICE- OG KVALITETSMÅLING ApS

BUTIKSKOMPAGNIET SERVICE- OG KVALITETSMÅLING ApS (CVR number: 26811252) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BUTIKSKOMPAGNIET SERVICE- OG KVALITETSMÅLING ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
2018
Volume
Net sales
Gross profit-3.80-3.40-6.20
EBIT-3.80-3.40-6.20
Net earnings-2.95-2.65-4.84
Shareholders equity total29.0026.3521.51
Balance sheet total (assets)44.6041.9538.09
Net debt-30.34-29.85-26.22
Profitability
EBIT-%
ROA-8.4 %-7.9 %-15.5 %
ROE-10.2 %-9.6 %-20.2 %
ROI-9.5 %-8.9 %-18.0 %
Economic value added (EVA)-3.80-2.81-4.13
Solvency
Equity ratio65.0 %62.8 %56.5 %
Gearing36.2 %39.9 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.72.3
Current ratio2.92.72.3
Cash and cash equivalents40.8440.3536.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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