INDEKS RETAIL BUTIK A/S — Credit Rating and Financial Key Figures

CVR number: 59948628
Mossvej 2, 8700 Horsens
butiksregnskab@i-r.dk
tel: 76752084

Credit rating

Company information

Official name
INDEKS RETAIL BUTIK A/S
Established
1963
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About INDEKS RETAIL BUTIK A/S

INDEKS RETAIL BUTIK A/S (CVR number: 59948628) is a company from HORSENS. The company recorded a gross profit of -4343.3 kDKK in 2023. The operating profit was -5252.7 kDKK, while net earnings were -5188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INDEKS RETAIL BUTIK A/S's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2 392.969 286.834 550.64-5 697.62-4 343.32
EBIT-2 392.969 286.834 550.64-6 058.70-5 252.67
Net earnings-2 671.878 876.264 693.96-6 031.44-5 188.79
Shareholders equity total-7 349.671 526.596 220.55189.11-4 999.68
Balance sheet total (assets)3 863.9221 670.8535 258.8031 398.6228 198.10
Net debt3 838.30-19 125.79-25 492.27-24 879.29-20 478.00
Profitability
EBIT-%
ROA-22.8 %56.6 %16.7 %-18.0 %-16.1 %
ROE-59.7 %329.3 %121.2 %-188.2 %-36.6 %
ROI-77.7 %323.5 %61.0 %-83.7 %-955.7 %
Economic value added (EVA)-2 095.289 400.275 454.72-4 716.43-3 827.74
Solvency
Equity ratio-65.5 %7.0 %17.6 %0.6 %-15.1 %
Gearing-52.2 %25.7 %119.6 %243.6 %-8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.20.90.7
Current ratio0.11.01.20.90.7
Cash and cash equivalents19 518.3332 932.4125 340.0020 913.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.