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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 67.24 | 535.39 | 460.30 |
Gross profit | 1.75 | 249.79 | 214.93 |
EBIT | -5.19 | -53.45 | 13.26 |
Net earnings | -13.27 | -54.89 | 11.96 |
Shareholders equity total | 26.73 | -28.16 | -16.20 |
Balance sheet total (assets) | 231.50 | 207.67 | 255.43 |
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 | -54.06 | 15.54 |
Solvency | |||
Equity ratio | 11.5 % | -11.9 % | -6.0 % |
Gearing | -101.1 % | -285.7 % | |
Relative net indebtedness % | 241.5 % | 35.3 % | 38.0 % |
Liquidity | |||
Quick ratio | 0.2 | 0.3 | 0.5 |
Current ratio | 0.3 | 0.4 | 0.6 |
Cash and cash equivalents | 34.37 | 37.61 | 86.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | 11.0 | 7.9 | 36.4 |
Net working capital % | -195.8 % | -27.4 % | -20.7 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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