Butikskonceptet af 8. december 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36467495
Skomagergade 25, 4000 Roskilde
mk@hasten.dk

Company information

Official name
Butikskonceptet af 8. december 2014 ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Butikskonceptet af 8. december 2014 ApS

Butikskonceptet af 8. december 2014 ApS (CVR number: 36467495) is a company from ROSKILDE. The company recorded a gross profit of 4.7 kDKK in 2022. The operating profit was 4.7 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Butikskonceptet af 8. december 2014 ApS's liquidity measured by quick ratio was 13.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit703.00554.00- 107.0056.004.73
EBIT- 166.00- 252.00- 117.0056.004.73
Net earnings- 143.00- 200.00- 114.0044.003.49
Shareholders equity total107.00-93.00- 206.0089.0092.11
Balance sheet total (assets)645.00203.0049.00105.0099.67
Net debt- 173.00125.00221.00- 105.006.16
Profitability
EBIT-%
ROA-24.0 %-53.6 %-42.5 %31.1 %4.6 %
ROE-181.0 %-129.0 %-90.5 %63.8 %3.9 %
ROI-34.8 %-109.1 %-66.7 %35.4 %5.0 %
Economic value added (EVA)- 109.01- 181.34- 101.2358.975.54
Solvency
Equity ratio20.0 %-35.6 %-90.7 %84.8 %92.4 %
Gearing213.1 %-133.3 %-110.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.26.613.2
Current ratio0.90.40.26.613.2
Cash and cash equivalents401.00-1.006.00105.001.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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