ØL BUTIK ApS — Credit Rating and Financial Key Figures

CVR number: 36425342
Mannehøj 209, 6600 Vejen
info@oelbutik.dk
tel: 61723725
www.oelbutik.dk

Credit rating

Company information

Official name
ØL BUTIK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ØL BUTIK ApS

ØL BUTIK ApS (CVR number: 36425342) is a company from VEJEN. The company recorded a gross profit of -4.1 kDKK in 2016. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØL BUTIK ApS's liquidity measured by quick ratio was 2 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
2016
Volume
Net sales
Gross profit-4.11
EBIT-4.11
Net earnings-4.11
Shareholders equity total7.64
Balance sheet total (assets)15.54
Net debt-12.06
Profitability
EBIT-%
ROA-26.5 %
ROE-53.9 %
ROI-51.2 %
Economic value added (EVA)-4.11
Solvency
Equity ratio49.2 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents12.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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