BUTIK 2920 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.7% 22.8%  
Credit score (0-100)  0 0 0 19 5  
Credit rating  N/A N/A N/A BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 891 726  
Gross profit  0.0 0.0 0.0 168 -124  
EBITDA  0.0 0.0 0.0 -33.3 -231  
EBIT  0.0 0.0 0.0 -33.3 -231  
Pre-tax profit (PTP)  0.0 0.0 0.0 -36.2 -234.1  
Net earnings  0.0 0.0 0.0 -36.2 -234.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -36.2 -234  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 302 -536  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 186 149  

Net Debt  0.0 0.0 0.0 -1.1 -7.2  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 891 726  
Net sales growth  0.0% 0.0% 0.0% 0.0% -18.5%  
Gross profit  0.0 0.0 0.0 168 -124  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 186 149  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -20.0%  
Added value  0.0 0.0 0.0 -33.3 -231.5  
Added value %  0.0% 0.0% 0.0% -3.7% -31.9%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
EBITDA %  0.0% 0.0% 0.0% -3.7% -31.9%  
EBIT %  0.0% 0.0% 0.0% -3.7% -31.9%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -19.9% 186.7%  
Net Earnings %  0.0% 0.0% 0.0% -4.1% -32.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -4.1% -32.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -4.1% -32.3%  
ROA %  0.0% 0.0% 0.0% -17.9% -53.2%  
ROI %  0.0% 0.0% 0.0% 11.0% 153.4%  
ROE %  0.0% 0.0% 0.0% -12.0% -103.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 21.7% -78.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 54.8% 94.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 54.7% 93.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 3.3% 3.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 1.1 7.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 115.1 170.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 9.7% 20.5%  
Net working capital  0.0 0.0 0.0 -401.8 -536.0  
Net working capital %  0.0% 0.0% 0.0% -45.1% -73.9%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0