Butiksinvest Fyn A/S — Credit Rating and Financial Key Figures

CVR number: 39027747
Svendborgvej 210, 5600 Faaborg
henrik@ha-group.dk
tel: 40447468

Company information

Official name
Butiksinvest Fyn A/S
Established
2017
Company form
Limited company
Industry

About Butiksinvest Fyn A/S

Butiksinvest Fyn A/S (CVR number: 39027747) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3268.5 kDKK in 2024. The operating profit was 3268.5 kDKK, while net earnings were 2129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Butiksinvest Fyn A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 585.082 821.032 612.252 830.843 268.54
EBIT2 718.082 821.032 612.252 830.843 268.54
Net earnings1 817.711 919.501 720.941 778.912 129.51
Shareholders equity total11 818.6513 738.1515 459.0917 238.0015 533.58
Balance sheet total (assets)39 557.0339 222.5640 212.1040 579.6739 792.79
Net debt24 191.1023 289.8621 136.4420 135.6721 356.55
Profitability
EBIT-%
ROA6.9 %7.2 %6.6 %7.0 %8.2 %
ROE16.7 %15.0 %11.8 %10.9 %13.0 %
ROI7.2 %7.4 %6.7 %7.1 %8.3 %
Economic value added (EVA)473.42558.44345.93534.21799.89
Solvency
Equity ratio35.1 %40.3 %43.7 %46.0 %39.0 %
Gearing212.0 %173.4 %146.2 %120.2 %137.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.91.00.2
Current ratio0.30.30.90.90.2
Cash and cash equivalents861.03526.561 467.74575.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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