Dansk Butiks Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41656697
Danmarksgade 18, 7500 Holstebro

Company information

Official name
Dansk Butiks Entreprise ApS
Established
2020
Company form
Private limited company
Industry

About Dansk Butiks Entreprise ApS

Dansk Butiks Entreprise ApS (CVR number: 41656697) is a company from HOLSTEBRO. The company recorded a gross profit of 669.1 kDKK in 2024. The operating profit was 669.1 kDKK, while net earnings were 496.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Dansk Butiks Entreprise ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 143.321 562.503 971.20669.13
EBIT1 143.321 562.503 971.20669.13
Net earnings886.031 170.833 026.78496.33
Shareholders equity total926.032 096.865 123.652 619.97
Balance sheet total (assets)2 906.344 421.646 002.354 261.88
Net debt-1 026.84-1 089.25- 845.43- 734.65
Profitability
EBIT-%
ROA39.3 %42.6 %76.2 %13.0 %
ROE95.7 %77.5 %83.8 %12.8 %
ROI123.5 %103.4 %110.0 %17.2 %
Economic value added (EVA)890.991 170.592 992.17264.46
Solvency
Equity ratio31.9 %47.4 %85.4 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.86.83.1
Current ratio1.51.96.82.6
Cash and cash equivalents1 026.841 089.25845.43734.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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