DANSK BUTIKSINVENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 13173540
Hans Grams Gade 1 G, 6500 Vojens
inventar@dbi-vojens.dk
tel: 74543311

Company information

Official name
DANSK BUTIKSINVENTAR ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry

About DANSK BUTIKSINVENTAR ApS

DANSK BUTIKSINVENTAR ApS (CVR number: 13173540) is a company from HADERSLEV. The company recorded a gross profit of 3028.1 kDKK in 2023. The operating profit was 1748.8 kDKK, while net earnings were 1303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. DANSK BUTIKSINVENTAR ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 573.441 689.542 375.731 149.963 028.14
EBIT1 280.64236.07842.258.481 748.79
Net earnings978.13139.00605.36-24.181 303.64
Shareholders equity total2 877.051 716.042 321.401 297.222 600.86
Balance sheet total (assets)3 729.373 485.064 359.463 901.006 481.24
Net debt-1 010.01205.26- 381.40209.88- 855.31
Profitability
EBIT-%
ROA28.3 %6.5 %21.5 %0.2 %33.8 %
ROE28.9 %6.1 %30.0 %-1.3 %66.9 %
ROI36.3 %7.8 %26.3 %0.3 %45.3 %
Economic value added (EVA)863.1987.43618.61-43.341 376.37
Solvency
Equity ratio77.1 %49.2 %53.2 %33.3 %40.1 %
Gearing70.8 %40.2 %139.9 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.81.10.70.9
Current ratio3.31.41.71.21.5
Cash and cash equivalents1 010.011 009.341 313.961 604.842 695.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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