BUTIK TORBEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.5% 20.4% 8.2% 16.0% 5.3%  
Credit score (0-100)  7 5 29 11 42  
Credit rating  C C B B BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -229 -248 237 -222 -3.5  
EBITDA  -915 -422 237 -222 -3.5  
EBIT  -915 -422 237 -222 -3.5  
Pre-tax profit (PTP)  -1,008.3 -424.6 4,614.7 -45.1 -4.6  
Net earnings  -1,214.2 -424.6 4,614.7 -45.1 -4.6  
Pre-tax profit without non-rec. items  -1,008 -425 4,615 -45.1 -4.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -4,111 -4,536 78.9 33.7 29.1  
Interest-bearing liabilities  778 778 0.0 0.0 0.0  
Balance sheet total (assets)  1,076 875 953 931 894  

Net Debt  695 760 -18.0 -38.6 -6.6  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -229 -248 237 -222 -3.5  
Gross profit growth  -197.5% -8.3% 0.0% 0.0% 98.4%  
Employees  3 3 1 1 1  
Employee growth %  50.0% 0.0% -66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,076 875 953 931 894  
Balance sheet change%  -34.7% -18.7% 8.9% -2.3% -4.0%  
Added value  -914.7 -422.0 236.8 -222.2 -3.5  
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 1.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  400.0% 170.3% 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 %  -18.8% -8.0% 145.0% -3.7% -0.4%  
ROI %  -222.6% -52.8% 1,024.8% -45.0% -6.6%  
ROE %  -89.1% -43.5% 967.3% -80.2% -14.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -79.3% -83.8% 8.3% 3.6% 3.3%  
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, %  -76.0% -180.0% -7.6% 17.4% 188.7%  
Gearing %  -18.9% -17.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.1% 0.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.5 0.5 0.4  
Current Ratio  0.2 0.1 1.0 1.0 1.0  
Cash and cash equivalent  82.6 18.0 18.0 38.6 6.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -4,171.0 -4,595.6 19.1 -21.0 -30.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -305 -141 237 -222 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -305 -141 237 -222 -4  
EBIT / employee  -305 -141 237 -222 -4  
Net earnings / employee  -405 -142 4,615 -45 -5