Butcher-Egebæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Butcher-Egebæk Holding ApS
Butcher-Egebæk Holding ApS (CVR number: 42046647) is a company from KOLDING. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 21.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 0.5 mDKK), while net earnings were 511.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Butcher-Egebæk Holding ApS's liquidity measured by quick ratio was 78.3 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | 423.27 | 513.55 | |
| Gross profit | -0.55 | 418.93 | 511.53 |
| EBIT | -0.55 | 418.93 | 511.53 |
| Net earnings | 108.38 | 418.69 | 511.53 |
| Shareholders equity total | 148.38 | 567.07 | 1 078.60 |
| Balance sheet total (assets) | 148.39 | 568.68 | 1 080.22 |
| Net debt | -31.21 | -28.25 | - 126.23 |
| Profitability | |||
| EBIT-% | 99.0 % | 99.6 % | |
| ROA | 73.0 % | 116.8 % | 62.0 % |
| ROE | 73.0 % | 117.0 % | 62.2 % |
| ROI | 73.0 % | 117.1 % | 62.2 % |
| Economic value added (EVA) | -0.55 | 418.93 | 538.35 |
| Solvency | |||
| Equity ratio | 100.0 % | 99.7 % | 99.9 % |
| Gearing | 0.0 % | ||
| Relative net indebtedness % | -6.3 % | -24.3 % | |
| Liquidity | |||
| Quick ratio | 2 402.2 | 17.5 | 78.3 |
| Current ratio | 2 402.2 | 17.5 | 78.3 |
| Cash and cash equivalents | 31.23 | 28.25 | 126.23 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 6.3 % | 24.3 % | |
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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