GAARDBUTIKKEN.DK ApS

CVR number: 31595339
Langelinie Allé 17, 2100 København Ø
gaardbutikken@gaardbutikken.dk
tel: 20212512

Credit rating

Company information

Official name
GAARDBUTIKKEN.DK ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

GAARDBUTIKKEN.DK ApS (CVR number: 31595339) is a company from KØBENHAVN. The company recorded a gross profit of 44.1 kDKK in 2018. The operating profit was -85.6 kDKK, while net earnings were -1026.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GAARDBUTIKKEN.DK ApS's liquidity measured by quick ratio was 3.1 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
201620172018
Volume
Net sales
Gross profit531.61638.2544.08
EBIT- 152.06227.08-85.61
Net earnings- 202.81- 575.60-1 026.78
Shareholders equity total-92.48- 668.08-1 694.86
Balance sheet total (assets)1 546.141 028.291 434.70
Net debt730.211 242.54988.06
Profitability
EBIT-%
ROA-9.3 %13.6 %-3.5 %
ROE-13.1 %-35.2 %-65.0 %
ROI-20.7 %22.8 %-4.3 %
Economic value added (EVA)- 152.06251.41-86.66
Solvency
Equity ratio-5.6 %-27.9 %-54.2 %
Gearing-792.8 %-188.2 %-64.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.43.1
Current ratio0.93.43.2
Cash and cash equivalents3.0014.49107.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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