Butter Fly ApS

CVR number: 27449336
Aldersrogade 8, 2100 København Ø

Credit rating

Company information

Official name
Butter Fly ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Butter Fly ApS

Butter Fly ApS (CVR number: 27449336) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2020, demonstrating a growth of 17.9 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.1 mDKK), while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Butter Fly ApS's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales481.39431.47594.79701.27
Gross profit74.70355.57104.59- 156.02443.10
EBIT22.1010.75- 382.73- 685.9953.32
Net earnings22.1010.73- 238.07- 752.4153.32
Shareholders equity total73.0783.79- 154.28- 906.69- 853.27
Balance sheet total (assets)160.01575.00441.46210.14102.27
Net debt49.032.92-0.01-0.07
Profitability
EBIT-%2.2 %-88.7 %-115.3 %7.6 %
ROA13.8 %2.9 %-52.0 %-80.1 %5.1 %
ROE30.2 %13.7 %-90.7 %-230.9 %34.1 %
ROI30.2 %10.4 %-448.5 %-46413.4 %
Economic value added (EVA)22.107.12- 302.30- 742.9698.88
Solvency
Equity ratio45.7 %14.6 %-25.9 %-81.2 %-89.3 %
Gearing58.5 %-1.9 %
Relative net indebtedness %102.0 %138.1 %187.8 %136.2 %
Liquidity
Quick ratio1.80.10.10.0
Current ratio1.80.10.10.0
Cash and cash equivalents0.040.010.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-102.0 %-122.7 %-170.5 %-134.5 %
Credit risk
Credit ratingCBCCC

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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