Butik Dalsgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Butik Dalsgaard ApS
Butik Dalsgaard ApS (CVR number: 42093491) is a company from VORDINGBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was poor at -15.4 % (EBIT: -0.1 mDKK), while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Butik Dalsgaard 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 67.24 | 535.39 | 460.30 | 470.17 |
Gross profit | 1.75 | 249.79 | 214.93 | 272.01 |
EBIT | -5.19 | -53.45 | 13.26 | -72.51 |
Net earnings | -13.27 | -54.89 | 11.96 | -74.97 |
Shareholders equity total | 26.73 | -28.16 | -16.20 | -91.17 |
Balance sheet total (assets) | 231.50 | 207.67 | 255.43 | 395.30 |
Net debt | -34.37 | -9.15 | -40.41 | -35.90 |
Profitability | ||||
EBIT-% | -7.7 % | -10.0 % | 2.9 % | -15.4 % |
ROA | -2.2 % | -22.9 % | 5.2 % | -19.1 % |
ROE | -49.7 % | -46.8 % | 5.2 % | -23.0 % |
ROI | -14.9 % | -148.0 % | 28.3 % | -94.9 % |
Economic value added (EVA) | -3.68 | -56.19 | 11.76 | -76.48 |
Solvency | ||||
Equity ratio | 11.5 % | -11.9 % | -6.0 % | -18.7 % |
Gearing | -101.1 % | -285.7 % | -92.7 % | |
Relative net indebtedness % | 241.5 % | 35.3 % | 38.0 % | 75.3 % |
Liquidity | ||||
Quick ratio | 0.2 | 0.3 | 0.5 | 0.7 |
Current ratio | 0.3 | 0.4 | 0.6 | 0.7 |
Cash and cash equivalents | 34.37 | 37.61 | 86.68 | 120.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 11.0 | 7.9 | 36.4 | 19.0 |
Net working capital % | -195.8 % | -27.4 % | -20.7 % | -28.4 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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