BUTIK NATALIE AF 2008 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.7% 14.7% 11.4% 19.1% 18.6%  
Credit score (0-100)  8 14 20 6 5  
Credit rating  B B B C 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -63.0 -195 33.0 -15.0 -12.0  
EBITDA  -70.0 -195 33.0 -15.0 -12.0  
EBIT  -70.0 -195 33.0 -15.0 -12.0  
Pre-tax profit (PTP)  -81.0 -206.0 23.0 -26.0 -26.0  
Net earnings  -61.0 -206.0 23.0 -26.0 -26.0  
Pre-tax profit without non-rec. items  -81.0 -206 23.0 -26.0 -26.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -36.0 -242 -220 -246 -272  
Interest-bearing liabilities  200 229 235 237 265  
Balance sheet total (assets)  208 17.0 31.0 2.0 3.0  

Net Debt  198 218 204 235 262  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -63.0 -195 33.0 -15.0 -12.0  
Gross profit growth  0.0% -209.5% 0.0% 0.0% 20.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  208 17 31 2 3  
Balance sheet change%  -73.4% -91.8% 82.4% -93.5% 50.0%  
Added value  -70.0 -195.0 33.0 -15.0 -12.0  
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  -2.0 -3.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  111.1% 100.0% 100.0% 100.0% 100.0%  
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 %  -13.7% -77.5% 12.9% -6.0% -4.6%  
ROI %  -57.1% -90.9% 14.2% -6.4% -4.8%  
ROE %  -52.4% -183.1% 95.8% -157.6% -1,040.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -14.8% -93.4% -87.6% -99.2% -98.9%  
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, %  -282.9% -111.8% 618.2% -1,566.7% -2,183.3%  
Gearing %  -555.6% -94.6% -106.8% -96.3% -97.4%  
Net interest  0 0 0 0 0  
Financing costs %  11.0% 5.1% 4.3% 4.7% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.1 0.1 0.0 0.0  
Current Ratio  0.9 0.1 0.1 0.0 0.0  
Cash and cash equivalent  2.0 11.0 31.0 2.0 3.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -36.0 -242.0 -220.0 -246.0 -272.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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