Troy Butik ApS — Credit Rating and Financial Key Figures

CVR number: 39022699
Elgårdsminde 54 A, Søften 8382 Hinnerup
info@troybutik.dk
tel: 20739772
www.troybutik.dk

Credit rating

Company information

Official name
Troy Butik ApS
Personnel
1 person
Established
2017
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Troy Butik ApS

Troy Butik ApS (CVR number: 39022699) is a company from FAVRSKOV. The company recorded a gross profit of 9.5 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Troy Butik ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales587.22
Gross profit207.41290.55150.3314.009.49
EBIT- 129.68- 176.42- 156.963.44-5.68
Net earnings- 134.85- 178.13- 162.89-0.36-7.62
Shareholders equity total- 187.46- 118.81- 103.57- 103.93- 120.87
Balance sheet total (assets)127.13155.0692.0261.0355.19
Net debt149.58122.38159.47154.86176.06
Profitability
EBIT-%-22.1 %
ROA-54.1 %-60.0 %-66.9 %1.9 %-3.3 %
ROE-112.8 %-126.2 %-131.8 %-0.5 %-13.1 %
ROI-98.7 %-103.0 %-89.8 %2.0 %-3.3 %
Economic value added (EVA)- 126.13- 165.07- 148.449.320.46
Solvency
Equity ratio-59.6 %-43.4 %-53.0 %-63.0 %-68.7 %
Gearing-95.3 %-137.8 %-158.1 %-157.5 %-145.7 %
Relative net indebtedness %48.6 %
Liquidity
Quick ratio0.20.40.47.0
Current ratio0.71.16.042.7
Cash and cash equivalents29.1241.324.238.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.