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

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

Company information

Official name
INDEKS RETAIL BUTIK A/S
Established
1963
Company form
Limited company
Industry

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 2084.4 kDKK in 2024. The operating profit was 224.3 kDKK, while net earnings were 203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.6 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 286.834 550.64-5 697.62-4 343.322 084.39
EBIT9 286.834 550.64-6 058.70-5 252.67224.30
Net earnings8 876.264 693.96-6 031.44-5 188.79203.07
Shareholders equity total1 526.596 220.55189.11-4 999.68-4 796.61
Balance sheet total (assets)21 670.8535 258.8031 398.6228 198.1030 353.86
Net debt-19 125.79-25 492.27-24 879.29-20 478.00-10 427.75
Profitability
EBIT-%
ROA56.6 %16.7 %-18.0 %-16.1 %0.8 %
ROE329.3 %121.2 %-188.2 %-36.6 %0.7 %
ROI323.5 %61.0 %-83.7 %-955.7 %132.8 %
Economic value added (EVA)9 207.404 454.20-6 745.15-5 285.32453.66
Solvency
Equity ratio7.0 %17.6 %0.6 %-15.1 %-13.6 %
Gearing25.7 %119.6 %243.6 %-8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.90.70.7
Current ratio1.01.20.90.70.7
Cash and cash equivalents19 518.3332 932.4125 340.0020 913.3310 427.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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