Butik Loppen ApS — Credit Rating and Financial Key Figures

CVR number: 38745530
Kirke Alle 85, 7800 Skive

Credit rating

Company information

Official name
Butik Loppen ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Butik Loppen ApS

Butik Loppen ApS (CVR number: 38745530) is a company from SKIVE. The company recorded a gross profit of 226.7 kDKK in 2020. The operating profit was 1.4 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, 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 Loppen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit278.57349.00230.00226.68
EBIT-24.33109.00-25.001.43
Net earnings-24.0483.00-20.00-0.88
Shareholders equity total25.96109.0013.0012.44
Balance sheet total (assets)416.85266.00208.00224.90
Net debt102.71-81.00-31.0025.25
Profitability
EBIT-%
ROA-5.8 %31.9 %-10.5 %0.7 %
ROE-92.6 %123.0 %-32.8 %-6.9 %
ROI-6.9 %46.2 %-36.0 %2.6 %
Economic value added (EVA)-18.9978.09-21.412.44
Solvency
Equity ratio7.0 %64.5 %8.1 %5.8 %
Gearing1257.1 %15.4 %573.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.72.40.50.6
Current ratio4.20.80.40.5
Cash and cash equivalents223.6981.0033.0046.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.76%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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