Butik Lighuset IVS

CVR number: 37757691
Christiansø 2, 3760 Gudhjem
tel: 64653246

Credit rating

Company information

Official name
Butik Lighuset IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Butik Lighuset IVS (CVR number: 37757691) is a company from CHRISTIANSØ. The company reported a net sales of 0.3 mDKK in 2019, demonstrating a growth of 16.8 % compared to the previous year. The operating profit percentage was poor at -4.8 % (EBIT: -0 mDKK), while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Butik Lighuset IVS's liquidity measured by quick ratio was -2.8 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
2016201720182019
Volume
Net sales82.23278.71292.20341.26
Gross profit20.5863.8876.9083.70
EBIT17.6763.88-3.10-16.30
Net earnings13.6749.86-3.33-16.70
Shareholders equity total31.9670.7560.9564.00
Balance sheet total (assets)31.9670.7560.9548.09
Net debt-11.96-47.25-37.45-44.59
Profitability
EBIT-%21.5 %22.9 %-1.1 %-4.8 %
ROA55.3 %124.4 %-4.7 %-29.9 %
ROE42.8 %97.1 %-5.1 %-26.7 %
ROI55.3 %124.4 %-4.7 %-26.1 %
Economic value added (EVA)13.6750.45-0.72-14.42
Solvency
Equity ratio100.0 %100.0 %100.0 %80.1 %
Gearing
Relative net indebtedness %-14.5 %-17.0 %-12.8 %-17.7 %
Liquidity
Quick ratio-2.8
Current ratio-3.0
Cash and cash equivalents11.9647.2537.4544.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.5 %18.2 %14.0 %18.8 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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