Butt and Bons 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  1.2% 1.2% 1.2% 1.2% 1.5%  
Bankruptcy risk  21.5% 16.9% 15.4% 13.4% 16.3%  
Credit score (0-100)  5 10 12 16 10  
Credit rating  B BB BB BB 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  -152 -53.6 -10.9 -8.8 -13.5  
EBITDA  -520 -53.6 -10.9 -8.8 -13.5  
EBIT  -520 -53.6 -10.9 -8.8 -13.5  
Pre-tax profit (PTP)  -553.0 -86.5 -47.6 -46.5 -53.1  
Net earnings  -553.0 -86.5 -47.6 -46.5 -53.1  
Pre-tax profit without non-rec. items  -553 -86.5 -47.6 -46.5 -53.1  

 
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  -809 -896 -943 -990 -1,043  
Interest-bearing liabilities  0.0 0.0 0.0 983 1,038  
Balance sheet total (assets)  53.9 1.6 0.5 0.0 1.0  

Net Debt  -52.4 -1.6 -0.5 983 1,037  
 
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  -152 -53.6 -10.9 -8.8 -13.5  
Gross profit growth  0.0% 64.8% 79.7% 19.1% -53.1%  
Employees  1 0 0 0 0  
Employee growth %  -50.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  54 2 0 0 1  
Balance sheet change%  0.0% -97.0% -71.3% -100.0% 0.0%  
Added value  -519.9 -53.6 -10.9 -8.8 -13.5  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  341.2% 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 %  -60.3% -6.1% -1.2% -0.9% -0.7%  
ROI %  -67.3% -6.5% -1.2% -0.9% -0.7%  
ROE %  -1,026.7% -311.8% -4,583.3% -20,068.7% -5,084.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -93.8% -99.8% -100.0% -100.0% -99.9%  
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, %  10.1% 3.0% 4.2% -11,155.8% -7,681.8%  
Gearing %  0.0% 0.0% 0.0% -99.4% -99.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.7% 3.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 0.2 0.1 0.0 0.0  
Current Ratio  0.6 0.2 0.1 0.0 0.0  
Cash and cash equivalent  52.4 1.6 0.5 0.0 1.0  

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  -36.6 -8.4 -5.8 -989.6 -1,042.8  
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  -520 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -520 0 0 0 0  
EBIT / employee  -520 0 0 0 0  
Net earnings / employee  -553 0 0 0 0