Butik B&K ApS — Credit Rating and Financial Key Figures

CVR number: 40695613
Storegade 26, 4550 Asnæs
Free credit report

Company information

Official name
Butik B&K ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit64.2296.51-44.07
EBIT-85.5829.62-99.21
Net earnings-98.9027.87- 107.59
Shareholders equity total- 318.27- 290.41- 398.00
Balance sheet total (assets)723.00735.75644.82
Net debt832.76878.90879.53
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)-90.8361.66-78.53
Solvency
Equity ratio-30.6 %-28.3 %-38.2 %
Gearing-314.2 %-344.4 %-251.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.13.2
Current ratio0.50.612.5
Cash and cash equivalents167.29121.15120.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.