Butik Ø ApS — Credit Rating and Financial Key Figures

CVR number: 38503383
Sankt Knuds Vej 41, 1903 Frederiksberg C
bo@juni.dk
tel: 20413456
http://butikoe.dk

Credit rating

Company information

Official name
Butik Ø ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Butik Ø ApS

Butik Ø ApS (CVR number: 38503383) is a company from FREDERIKSBERG. The company recorded a gross profit of 224.6 kDKK in 2023. The operating profit was 8.5 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Butik Ø ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.93-66.03- 137.09- 363.71224.64
EBIT- 300.44- 354.57- 414.26- 578.278.52
Net earnings- 300.58- 354.87- 414.51- 578.697.32
Shareholders equity total222.4647.59173.0839.3946.71
Balance sheet total (assets)432.06267.18368.85197.61301.31
Net debt-87.47-19.21-27.845.42-33.23
Profitability
EBIT-%
ROA-68.3 %-101.4 %-130.3 %-204.2 %3.4 %
ROE-121.3 %-262.8 %-375.7 %-544.7 %17.0 %
ROI-91.0 %-163.7 %-221.6 %-228.6 %3.1 %
Economic value added (EVA)- 307.14- 357.37- 411.88- 581.8110.04
Solvency
Equity ratio51.5 %17.8 %46.9 %19.9 %15.5 %
Gearing35.7 %159.2 %43.3 %190.3 %152.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.38.12.6
Current ratio1.20.61.610.03.5
Cash and cash equivalents166.8395.00102.8169.56104.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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