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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.6% 6.9% 7.8% 6.0% 7.1%  
Credit score (0-100)  20 36 31 37 33  
Credit rating  BB BBB BB BBB BBB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  551 0.0 0.0 0.0 0.0  
EBITDA  40.3 19.7 53.3 129 53.6  
EBIT  40.3 19.7 53.3 129 53.6  
Pre-tax profit (PTP)  -12.9 -42.3 1.9 87.0 4.1  
Net earnings  2.7 -33.0 1.5 67.9 2.9  
Pre-tax profit without non-rec. items  -12.9 -42.3 1.9 87.0 4.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  621 588 589 657 660  
Interest-bearing liabilities  742 731 521 456 627  
Balance sheet total (assets)  1,719 1,601 1,514 1,478 1,478  

Net Debt  708 673 458 417 592  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  551 0.0 0.0 0.0 0.0  
Gross profit growth  -20.5% -100.0% 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 -457.8 -204.7 -211.6 -333.2  
Balance sheet total (assets)  1,719 1,601 1,514 1,478 1,478  
Balance sheet change%  12.8% -6.8% -5.4% -2.4% -0.0%  
Added value  40.3 477.5 258.0 341.0 386.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  7.3% 0.0% 0.0% 0.0% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.5% 1.2% 3.4% 8.6% 3.6%  
ROI %  3.2% 1.5% 4.4% 11.6% 4.5%  
ROE %  0.4% -5.5% 0.3% 10.9% 0.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  36.1% 36.7% 38.9% 44.5% 44.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,756.2% 3,424.6% 859.3% 322.0% 1,104.9%  
Gearing %  119.5% 124.4% 88.4% 69.3% 95.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 8.4% 8.2% 8.7% 9.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.1 0.2 0.1 0.1  
Current Ratio  1.6 1.6 1.6 1.8 1.8  
Cash and cash equivalent  33.8 57.9 63.0 39.0 34.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  620.9 587.9 589.3 657.2 660.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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