Butik B&K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Butik B&K ApS
Butik B&K ApS (CVR number: 40695613) is a company from ODSHERRED. The company recorded a gross profit of -44.1 kDKK in 2022. The operating profit was -99.2 kDKK, while net earnings were -107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Butik B&K ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 64.22 | 96.51 | -44.07 |
| EBIT | -85.58 | 29.62 | -99.21 |
| Net earnings | -98.90 | 27.87 | - 107.59 |
| Shareholders equity total | - 318.27 | - 290.41 | - 398.00 |
| Balance sheet total (assets) | 723.00 | 735.75 | 644.82 |
| Net debt | 832.76 | 878.90 | 879.53 |
| Profitability | |||
| EBIT-% | |||
| ROA | -8.2 % | 2.9 % | -9.6 % |
| ROE | -13.7 % | 3.8 % | -15.6 % |
| ROI | -8.5 % | 3.0 % | -9.9 % |
| Economic value added (EVA) | -90.83 | 61.66 | -78.53 |
| Solvency | |||
| Equity ratio | -30.6 % | -28.3 % | -38.2 % |
| Gearing | -314.2 % | -344.4 % | -251.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.1 | 3.2 |
| Current ratio | 0.5 | 0.6 | 12.5 |
| Cash and cash equivalents | 167.29 | 121.15 | 120.52 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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