BUTIK E.D. ApS

 

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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  9.3% 9.0% 16.0% 17.9% 10.2%  
Credit score (0-100)  28 29 11 7 23  
Credit rating  B B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  47.6 76.6 89.5 -74.6 103  
EBITDA  47.6 76.6 89.5 -74.6 103  
EBIT  47.6 76.6 89.5 -74.6 103  
Pre-tax profit (PTP)  62.9 93.7 107.9 -66.7 103.6  
Net earnings  49.1 72.3 84.2 -52.0 80.7  
Pre-tax profit without non-rec. items  62.9 93.7 108 -66.7 104  

 
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  541 614 698 73.8 154  
Interest-bearing liabilities  0.0 0.0 25.3 31.0 54.1  
Balance sheet total (assets)  570 689 760 117 234  

Net Debt  -0.1 -29.8 7.4 16.6 15.0  
 
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  47.6 76.6 89.5 -74.6 103  
Gross profit growth  0.0% 60.8% 16.8% 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)  570 689 760 117 234  
Balance sheet change%  5.9% 20.8% 10.4% -84.6% 99.3%  
Added value  47.6 76.6 89.5 -74.6 102.9  
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 -1.0 1.0  

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 (%)  100.0% 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 %  11.3% 15.0% 15.0% -15.2% 59.6%  
ROI %  12.2% 16.3% 16.3% -16.1% 66.8%  
ROE %  9.5% 12.5% 12.8% -13.5% 70.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  94.9% 89.1% 91.8% 62.9% 66.1%  
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, %  -0.3% -38.9% 8.3% -22.3% 14.6%  
Gearing %  0.0% 0.0% 3.6% 42.0% 35.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.4% 0.0% 2.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  19.8 9.2 12.2 2.7 2.9  
Current Ratio  19.8 9.2 12.2 2.7 2.9  
Cash and cash equivalent  0.1 29.8 17.9 14.4 39.1  

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  541.4 613.6 697.8 73.8 154.5  
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