Credit rating
Company information
About BUTIK LOUISE. VEJLE ApS
BUTIK LOUISE. VEJLE ApS (CVR number: 21197106) is a company from VEJLE. The company recorded a gross profit of 1456.8 kDKK in 2023. The operating profit was -261 kDKK, while net earnings were -383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUTIK LOUISE. VEJLE ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 790.98 | 1 411.40 | 2 171.50 | 1 831.41 | 1 456.77 |
EBIT | -1 299.30 | - 143.34 | 248.07 | -19.79 | - 261.01 |
Net earnings | -1 341.81 | - 170.26 | 289.99 | 10.92 | - 383.39 |
Shareholders equity total | 2 232.57 | 2 062.31 | 2 352.30 | 2 363.22 | 1 979.82 |
Balance sheet total (assets) | 6 044.47 | 6 250.77 | 6 415.35 | 6 511.21 | 6 568.79 |
Net debt | 1 284.39 | 1 281.55 | 1 039.37 | 1 305.87 | 1 345.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.8 % | -0.7 % | 5.5 % | 1.3 % | -4.0 % |
ROE | -46.2 % | -7.9 % | 13.1 % | 0.5 % | -17.7 % |
ROI | -30.7 % | -1.3 % | 10.2 % | 2.4 % | -7.4 % |
Economic value added (EVA) | -1 571.23 | - 253.95 | 144.83 | - 135.30 | - 378.88 |
Solvency | |||||
Equity ratio | 36.9 % | 33.0 % | 36.7 % | 36.3 % | 30.1 % |
Gearing | 58.9 % | 62.5 % | 46.5 % | 56.0 % | 70.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.8 | 0.9 | 0.7 |
Current ratio | 1.5 | 1.4 | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 31.28 | 7.64 | 53.43 | 17.63 | 42.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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