BACHELORS BUTTON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BACHELORS BUTTON ApS
BACHELORS BUTTON ApS (CVR number: 43641824) is a company from FREDERIKSBERG. The company recorded a gross profit of -73.3 kDKK in 2024. The operating profit was -73.3 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BACHELORS BUTTON ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -48.34 | -73.28 |
EBIT | -48.34 | -73.28 |
Net earnings | -42.56 | -65.67 |
Shareholders equity total | -2.56 | -68.23 |
Balance sheet total (assets) | 257.76 | 287.89 |
Net debt | -18.99 | -16.31 |
Profitability | ||
EBIT-% | ||
ROA | -18.2 % | -21.2 % |
ROE | -16.5 % | -24.1 % |
ROI | ||
Economic value added (EVA) | -39.93 | -57.15 |
Solvency | ||
Equity ratio | -1.0 % | -19.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.6 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 18.99 | 16.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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