Butik FineFibre ApS

CVR number: 41814330
Rosenvangs Allé 202, 8270 Højbjerg

Credit rating

Company information

Official name
Butik FineFibre ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Butik FineFibre ApS

Butik FineFibre ApS (CVR number: 41814330) is a company from AARHUS. The company recorded a gross profit of -49.8 kDKK in 2022. The operating profit was -69.1 kDKK, while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Butik FineFibre ApS'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
20212022
Volume
Net sales
Gross profit19.32-49.82
EBIT-4.78-69.09
Net earnings-8.77-79.29
Shareholders equity total31.23-48.06
Balance sheet total (assets)419.15276.56
Net debt240.13287.52
Profitability
EBIT-%
ROA-1.1 %-18.6 %
ROE-28.1 %-51.5 %
ROI-1.6 %-23.5 %
Economic value added (EVA)-4.78-69.18
Solvency
Equity ratio7.5 %-14.8 %
Gearing863.3 %-598.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.80.6
Cash and cash equivalents29.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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