BUTTERFLY WOMEN HORSENS NORD ApS — Credit Rating and Financial Key Figures

CVR number: 33859031
Grønlandsvej 1, 8700 Horsens
horsens-nord@butterflywomen.dk
tel: 76740061
butterflyfitness.dk

Company information

Official name
BUTTERFLY WOMEN HORSENS NORD ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit354.95297.72413.64334.15-18.67
EBIT50.3147.245.0369.79-18.67
Net earnings32.2433.862.7827.20-19.13
Shareholders equity total-13.0420.8223.6050.8031.68
Balance sheet total (assets)157.60101.9269.03139.0948.74
Net debt144.0653.71-7.99-67.08-47.69
Profitability
EBIT-%
ROA22.9 %34.7 %5.9 %67.1 %-19.9 %
ROE16.9 %38.0 %12.5 %73.1 %-46.4 %
ROI26.0 %42.9 %9.9 %139.9 %-35.4 %
Economic value added (EVA)42.0738.154.6244.47-16.75
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 ratio0.30.40.91.62.9
Current ratio0.30.40.91.62.9
Cash and cash equivalents1.210.2111.3489.0948.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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