Butik Dalsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42093491
Næstvedvej 27, Bårse 4720 Præstø

Company information

Official name
Butik Dalsgaard ApS
Personnel
2 persons
Established
2021
Domicile
Bårse
Company form
Private limited company
Industry

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 2023, demonstrating a decline of -14 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0 mDKK), while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -6 %. 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 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales67.24535.39460.30
Gross profit1.75249.79214.93
EBIT-5.19-53.4513.26
Net earnings-13.27-54.8911.96
Shareholders equity total26.73-28.16-16.20
Balance sheet total (assets)231.50207.67255.43
Net debt-34.37-9.15-40.41
Profitability
EBIT-%-7.7 %-10.0 %2.9 %
ROA-2.2 %-22.9 %5.2 %
ROE-49.7 %-46.8 %5.2 %
ROI-14.9 %-148.0 %28.3 %
Economic value added (EVA)-3.68-54.0615.54
Solvency
Equity ratio11.5 %-11.9 %-6.0 %
Gearing-101.1 %-285.7 %
Relative net indebtedness %241.5 %35.3 %38.0 %
Liquidity
Quick ratio0.20.30.5
Current ratio0.30.40.6
Cash and cash equivalents34.3737.6186.68
Capital use efficiency
Trade debtors turnover (days)11.07.936.4
Net working capital %-195.8 %-27.4 %-20.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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