Den Bette Butik ApS — Credit Rating and Financial Key Figures

CVR number: 39958058
Kjærgaardsvej 20, 7451 Sunds

Credit rating

Company information

Official name
Den Bette Butik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon477800

About Den Bette Butik ApS

Den Bette Butik ApS (CVR number: 39958058) is a company from HERNING. The company recorded a gross profit of 96.1 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Den Bette Butik ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.917.9434.56115.1496.09
EBIT23.917.9434.563.45-1.59
Net earnings18.625.9326.832.43-1.63
Shareholders equity total18.6345.9372.7675.1973.56
Balance sheet total (assets)104.26102.8994.79100.1096.10
Net debt63.2951.27-16.35-21.11-43.70
Profitability
EBIT-%
ROA22.9 %7.7 %35.0 %3.5 %-1.6 %
ROE100.0 %18.4 %45.2 %3.3 %-2.2 %
ROI26.9 %8.4 %40.0 %4.7 %-2.1 %
Economic value added (EVA)18.666.5224.800.62-4.31
Solvency
Equity ratio17.9 %44.6 %76.8 %75.1 %76.5 %
Gearing378.0 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.91.12.0
Current ratio1.21.84.34.04.3
Cash and cash equivalents7.112.8516.3521.1143.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-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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