SPECIAL - BUTIKKEN RASK A/S

CVR number: 26905788
Nørrevænget 2 B, 8600 Silkeborg
tel: 86815311

Credit rating

Company information

Official name
SPECIAL - BUTIKKEN RASK A/S
Personnel
12 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SPECIAL - BUTIKKEN RASK A/S (CVR number: 26905788) is a company from SILKEBORG. The company recorded a gross profit of 6760.8 kDKK in 2023. The operating profit was 1431 kDKK, while net earnings were 1169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. SPECIAL - BUTIKKEN RASK A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit5 800.575 964.486 682.776 797.396 760.85
EBIT1 269.68913.641 681.611 980.401 431.01
Net earnings1 122.87820.941 408.051 641.951 169.01
Shareholders equity total12 853.0413 173.9813 582.0214 223.9714 392.99
Balance sheet total (assets)15 393.6417 940.9517 965.2218 188.3818 502.98
Net debt- 771.02-3 673.22-2 367.34- 916.70-1 439.66
Profitability
EBIT-%
ROA9.4 %6.4 %10.2 %11.8 %8.6 %
ROE9.0 %6.3 %10.5 %11.8 %8.2 %
ROI11.5 %8.2 %13.6 %15.3 %11.0 %
Economic value added (EVA)414.27104.71834.25978.97444.15
Solvency
Equity ratio83.5 %73.4 %75.6 %78.2 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.02.11.81.9
Current ratio5.83.64.04.54.4
Cash and cash equivalents771.023 673.222 367.34916.701 439.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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