BUTTERFLY FITNESS AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31151988
Gartnervænget 4, Kaas 9490 Pandrup
birthemjensen@gmail.com
tel: 24246238

Credit rating

Company information

Official name
BUTTERFLY FITNESS AALBORG ApS
Personnel
1 person
Established
2007
Domicile
Kaas
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BUTTERFLY FITNESS AALBORG ApS

BUTTERFLY FITNESS AALBORG ApS (CVR number: 31151988) is a company from JAMMERBUGT. The company recorded a gross profit of 375.8 kDKK in 2020. The operating profit was 301.4 kDKK, while net earnings were 266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUTTERFLY FITNESS AALBORG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit455.02435.73302.43254.45375.82
EBIT342.61252.21151.49- 582.74301.37
Net earnings205.33145.4994.79- 592.03266.24
Shareholders equity total- 103.0442.44137.23- 454.80- 188.56
Balance sheet total (assets)325.57445.25521.83100.21426.59
Net debt157.69164.51328.27261.65300.15
Profitability
EBIT-%
ROA79.9 %57.7 %31.3 %-105.0 %51.5 %
ROE63.1 %79.1 %105.5 %-498.7 %101.1 %
ROI58.8 %44.6 %29.7 %-153.8 %106.8 %
Economic value added (EVA)267.18197.06113.21- 597.09318.97
Solvency
Equity ratio-24.0 %9.5 %26.3 %-81.9 %-30.7 %
Gearing-155.9 %404.4 %240.7 %-57.7 %-160.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.80.10.7
Current ratio0.81.41.80.10.7
Cash and cash equivalents2.937.152.040.941.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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