CVR number 36900881
Industry 47.7890 Other retail sale of new goods in specialised stores

TSG Butik 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.4% 5.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.0% 7.7% 10.4%  
Credit score (0-100)  0 0 27 34 25  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 892 655 544  
EBITDA  0.0 0.0 -169 -156 -195  
EBIT  0.0 0.0 -370 -376 -442  
Pre-tax profit (PTP)  0.0 0.0 -451.0 -481.0 -517.7  
Net earnings  0.0 0.0 -352.0 -375.0 -403.8  
Pre-tax profit without non-rec. items  0.0 0.0 -451 -481 -518  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 728 734 487  
Shareholders equity total  0.0 0.0 -30.0 50.0 50.0  
Interest-bearing liabilities  0.0 0.0 695 864 854  
Balance sheet total (assets)  0.0 0.0 1,726 1,792 1,477  
Net Debt  0.0 0.0 687 856 846  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 892 655 544  
Gross profit growth  0.0% 0.0% 0.0% -26.6% -17.0%  
Employees  0 0 5 4 3  
Employee growth %  0.0% 0.0% 0.0% -20.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,726 1,792 1,477  
Balance sheet change%  0.0% 0.0% 0.0% 3.8% -17.6%  
Added value  0.0 0.0 -169.0 -175.0 -195.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 527 -214 -494  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -41.5% -57.4% -81.3%  
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 %  0.0% 0.0% -21.0% -21.1% -26.9%  
ROI %  0.0% 0.0% -29.4% -30.5% -41.4%  
ROE %  0.0% 0.0% -20.4% -42.2% -807.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -1.7% 2.8% 3.4%  
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, %  0.0% 0.0% -406.5% -548.7% -433.4%  
Gearing %  0.0% 0.0% -2,316.7% 1,728.0% 1,708.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.6% 13.6% 9.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.2 0.1  
Current Ratio  0.0 0.0 0.8 0.7 0.7  
Cash and cash equivalent  0.0 0.0 8.0 8.0 8.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -197.0 -394.0 -418.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -34 -44 -65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -34 -39 -65  
EBIT / employee  0 0 -74 -94 -147  
Net earnings / employee  0 0 -70 -94 -135