Butler Spirits Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42464090
Finlandsvej 20 B, 2800 Kongens Lyngby

Company information

Official name
Butler Spirits Holding ApS
Established
2021
Company form
Private limited company
Industry

About Butler Spirits Holding ApS

Butler Spirits Holding ApS (CVR number: 42464090) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Butler Spirits Holding ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-4.11-3.75-3.75
EBIT-3.13-4.11-3.75-3.75
Net earnings71.57- 137.22- 340.47- 237.29
Shareholders equity total183.0345.81- 294.69- 531.98
Balance sheet total (assets)217.8298.381 506.571 305.24
Net debt26.6730.051 654.111 691.20
Profitability
EBIT-%
ROA32.5 %-86.8 %-34.5 %-11.1 %
ROE39.1 %-119.9 %-43.9 %-16.9 %
ROI33.0 %-88.6 %-37.2 %-11.9 %
Economic value added (EVA)-3.13-14.90-8.53-72.85
Solvency
Equity ratio84.0 %46.6 %-16.4 %-29.0 %
Gearing17.3 %107.9 %-566.6 %-320.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.80.7
Current ratio0.20.40.80.7
Cash and cash equivalents5.0019.3915.7112.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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