Den Bette Butik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.91 | 7.94 | 34.56 | 115.14 | 96.09 |
EBIT | 23.91 | 7.94 | 34.56 | 3.45 | -1.59 |
Net earnings | 18.62 | 5.93 | 26.83 | 2.43 | -1.63 |
Shareholders equity total | 18.63 | 45.93 | 72.76 | 75.19 | 73.56 |
Balance sheet total (assets) | 104.26 | 102.89 | 94.79 | 100.10 | 96.10 |
Net debt | 63.29 | 51.27 | -16.35 | -21.11 | -43.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 7.7 % | 35.0 % | 3.5 % | -1.6 % |
ROE | 100.0 % | 18.4 % | 45.2 % | 3.3 % | -2.2 % |
ROI | 26.9 % | 8.4 % | 40.0 % | 4.7 % | -2.1 % |
Economic value added (EVA) | 18.66 | 6.52 | 24.80 | 0.62 | -4.31 |
Solvency | |||||
Equity ratio | 17.9 % | 44.6 % | 76.8 % | 75.1 % | 76.5 % |
Gearing | 378.0 % | 117.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.9 | 1.1 | 2.0 |
Current ratio | 1.2 | 1.8 | 4.3 | 4.0 | 4.3 |
Cash and cash equivalents | 7.11 | 2.85 | 16.35 | 21.11 | 43.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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