INDEKS RETAIL BUTIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 392.96 | 9 286.83 | 4 550.64 | -5 697.62 | -4 343.32 |
EBIT | -2 392.96 | 9 286.83 | 4 550.64 | -6 058.70 | -5 252.67 |
Net earnings | -2 671.87 | 8 876.26 | 4 693.96 | -6 031.44 | -5 188.79 |
Shareholders equity total | -7 349.67 | 1 526.59 | 6 220.55 | 189.11 | -4 999.68 |
Balance sheet total (assets) | 3 863.92 | 21 670.85 | 35 258.80 | 31 398.62 | 28 198.10 |
Net debt | 3 838.30 | -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) | -2 095.28 | 9 400.27 | 5 454.72 | -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 ratio | 0.1 | 1.0 | 1.2 | 0.9 | 0.7 |
Current ratio | 0.1 | 1.0 | 1.2 | 0.9 | 0.7 |
Cash and cash equivalents | 19 518.33 | 32 932.41 | 25 340.00 | 20 913.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BB |
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