BUTIK MIDDELFARTVEJ IVS — Credit Rating and Financial Key Figures

CVR number: 35820272
Middelfartvej 222, 5464 Brenderup Fyn
butik@middelfartvej.dk
tel: 71718223

Credit rating

Company information

Official name
BUTIK MIDDELFARTVEJ IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BUTIK MIDDELFARTVEJ IVS

BUTIK MIDDELFARTVEJ IVS (CVR number: 35820272) is a company from MIDDELFART. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -85.6 % compared to the previous year. The operating profit percentage was poor at -518.8 % (EBIT: -0 mDKK), while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -153.9 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. BUTIK MIDDELFARTVEJ IVS's liquidity measured by quick ratio was -0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales9.1711.101.60
Gross profit-1.97-5.18-8.30
EBIT-1.97-5.18-8.30
Net earnings-1.54-6.32-8.30
Shareholders equity total18.9614.917.91
Balance sheet total (assets)13.858.552.24
Net debt-0.19-0.90-2.24
Profitability
EBIT-%-21.5 %-46.7 %-518.8 %
ROA-14.2 %-46.3 %-153.9 %
ROE-8.1 %-37.3 %-72.7 %
ROI-10.4 %-30.6 %-72.7 %
Economic value added (EVA)-1.97-7.27-9.00
Solvency
Equity ratio78.8 %70.1 %58.2 %
Gearing
Relative net indebtedness %-57.7 %-65.5 %-494.3 %
Liquidity
Quick ratio-0.0-0.1-0.4
Current ratio-2.7-1.3-0.4
Cash and cash equivalents0.190.902.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %206.8 %134.4 %494.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-153.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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