BUTTERFLY WOMEN HORSENS NORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUTTERFLY WOMEN HORSENS NORD ApS
BUTTERFLY WOMEN HORSENS NORD ApS (CVR number: 33859031) is a company from HORSENS. The company recorded a gross profit of -18.7 kDKK in 2021. The operating profit was -18.7 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. BUTTERFLY WOMEN HORSENS NORD ApS's liquidity measured by quick ratio was 2.9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 354.95 | 297.72 | 413.64 | 334.15 | -18.67 |
EBIT | 50.31 | 47.24 | 5.03 | 69.79 | -18.67 |
Net earnings | 32.24 | 33.86 | 2.78 | 27.20 | -19.13 |
Shareholders equity total | -13.04 | 20.82 | 23.60 | 50.80 | 31.68 |
Balance sheet total (assets) | 157.60 | 101.92 | 69.03 | 139.09 | 48.74 |
Net debt | 144.06 | 53.71 | -7.99 | -67.08 | -47.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 34.7 % | 5.9 % | 67.1 % | -19.9 % |
ROE | 16.9 % | 38.0 % | 12.5 % | 73.1 % | -46.4 % |
ROI | 26.0 % | 42.9 % | 9.9 % | 139.9 % | -35.4 % |
Economic value added (EVA) | 42.07 | 38.15 | 4.62 | 44.47 | -16.75 |
Solvency | |||||
Equity ratio | -7.6 % | 20.4 % | 34.2 % | 36.5 % | 65.0 % |
Gearing | -1113.8 % | 259.0 % | 14.2 % | 43.3 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.9 | 1.6 | 2.9 |
Current ratio | 0.3 | 0.4 | 0.9 | 1.6 | 2.9 |
Cash and cash equivalents | 1.21 | 0.21 | 11.34 | 89.09 | 48.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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