BUTIK I BYEN ApS
Credit rating
Company information
About the company
BUTIK I BYEN ApS (CVR number: 26710561) is a company from KOLDING. The company recorded a gross profit of -5.8 kDKK in 2017. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUTIK I BYEN ApS's liquidity measured by quick ratio was 31.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.51 | -5.83 |
EBIT | -23.94 | -5.83 |
Net earnings | -43.43 | -5.83 |
Shareholders equity total | 240.29 | 234.46 |
Balance sheet total (assets) | 254.39 | 242.08 |
Net debt | - 254.39 | - 242.08 |
Profitability | ||
EBIT-% | ||
ROA | -10.6 % | -2.3 % |
ROE | -18.1 % | -2.5 % |
ROI | -11.2 % | -2.5 % |
Economic value added (EVA) | -23.94 | -5.12 |
Solvency | ||
Equity ratio | 94.5 % | 96.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 18.0 | 31.8 |
Current ratio | 18.0 | 31.8 |
Cash and cash equivalents | 254.39 | 242.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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