Butter Fly ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.6% 14.0% 24.4% 26.6% 19.6%  
Credit score (0-100)  7 18 4 3 6  
Credit rating  B BB B B 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) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2020/12

Net sales  0 481 431 595 701  
Gross profit  74.7 356 105 -156 443  
EBITDA  43.4 35.7 -183 -386 128  
EBIT  22.1 10.7 -383 -686 53.3  
Pre-tax profit (PTP)  22.1 10.7 -304.5 -686.0 53.3  
Net earnings  22.1 10.7 -238.1 -752.4 53.3  
Pre-tax profit without non-rec. items  22.1 10.7 -304 -686 53.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2020/12

Tangible assets total  0.0 0.0 0.0 32.6 90.0  
Shareholders equity total  73.1 83.8 -154 -907 -853  
Interest-bearing liabilities  0.0 49.0 3.0 0.0 0.0  
Balance sheet total (assets)  160 575 441 210 102  

Net Debt  0.0 49.0 2.9 -0.0 -0.1  
 
See the entire balance sheet

Volume 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2020/12

Net sales  0 481 431 595 701  
Net sales growth  0.0% 0.0% -10.4% 37.9% 17.9%  
Gross profit  74.7 356 105 -156 443  
Gross profit growth  0.0% 376.0% -70.6% 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)  160 575 441 210 102  
Balance sheet change%  0.0% 259.4% -23.2% -52.4% -51.3%  
Added value  43.4 35.7 -182.7 -486.0 128.3  
Added value %  0.0% 7.4% -42.4% -81.7% 18.3%  
Investments  -21 550 -400 -567 -93  

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

Profitability 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2020/12
EBITDA %  0.0% 7.4% -42.4% -64.9% 18.3%  
EBIT %  0.0% 2.2% -88.7% -115.3% 7.6%  
EBIT to gross profit (%)  29.6% 3.0% -365.9% 439.7% 12.0%  
Net Earnings %  0.0% 2.2% -55.2% -126.5% 7.6%  
Profit before depreciation and extraordinary items %  0.0% 7.4% -8.8% -76.1% 18.3%  
Pre tax profit less extraordinaries %  0.0% 2.2% -70.6% -115.3% 7.6%  
ROA %  13.8% 2.9% -52.0% -80.1% 5.1%  
ROI %  30.2% 10.4% -448.5% -46,413.4% 0.0%  
ROE %  30.2% 13.7% -90.7% -230.9% 34.1%  

Solidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2020/12
Equity ratio %  45.7% 14.6% -25.9% -81.2% -89.3%  
Relative indebtedness %  0.0% 102.0% 138.1% 187.8% 136.3%  
Relative net indebtedness %  0.0% 102.0% 138.1% 187.8% 136.2%  
Net int. bear. debt to EBITDA, %  0.0% 137.1% -1.6% 0.0% -0.1%  
Gearing %  0.0% 58.5% -1.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.0% -0.1% 0.0%  

Liquidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2020/12
Quick Ratio  1.8 0.0 0.1 0.1 0.0  
Current Ratio  1.8 0.0 0.1 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.1  

Capital use efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 456.3 191.1 275.4 488.4  
Current assets / Net sales %  0.0% 0.0% 15.4% 17.2% 1.8%  
Net working capital  73.1 -491.2 -529.3 -1,014.3 -943.2  
Net working capital %  0.0% -102.0% -122.7% -170.5% -134.5%  

Employee efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2020/12
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