BERG & BUTTERFLY ApS — Credit Rating and Financial Key Figures

CVR number: 28290756
Østerbrogade 100, 2100 København Ø
jtj@berg-butterfly.dk
tel: 35269800

Credit rating

Company information

Official name
BERG & BUTTERFLY ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BERG & BUTTERFLY ApS

BERG & BUTTERFLY ApS (CVR number: 28290756) is a company from KØBENHAVN. The company recorded a gross profit of 1779.5 kDKK in 2023. The operating profit was 241.5 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BERG & BUTTERFLY 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 252.00613.85661.701 750.151 779.52
EBIT183.00- 828.34- 797.73371.45241.48
Net earnings134.00- 669.29- 657.95226.6779.41
Shareholders equity total403.00- 266.19- 924.14- 697.48- 618.07
Balance sheet total (assets)3 229.002 350.781 987.391 727.981 702.64
Net debt- 284.00- 712.06- 383.96- 131.66- 382.87
Profitability
EBIT-%
ROA6.5 %-27.7 %-28.9 %14.1 %10.2 %
ROE39.8 %-48.6 %-30.3 %12.2 %4.6 %
ROI62.5 %-339.7 %-1513.1 %1428.6 %
Economic value added (EVA)155.01- 652.63- 574.45344.16228.42
Solvency
Equity ratio12.5 %-10.2 %-31.7 %-28.8 %-26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.20.6
Current ratio1.00.80.60.61.2
Cash and cash equivalents284.00712.06383.96131.66382.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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