CVR number 37075043
Industry 47.7890 Other retail sale of new goods in specialised stores

TSG Butik 6 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% 9.8% 19.9% 19.5%  
Credit score (0-100)  0 0 28 7 7  
Credit rating  N/A N/A BB 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) 
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 0.0 715 535 398  
EBITDA  0.0 0.0 -207 -166 -354  
EBIT  0.0 0.0 -288 -247 -435  
Pre-tax profit (PTP)  0.0 0.0 -329.0 -283.0 -479.4  
Net earnings  0.0 0.0 -257.0 -221.0 -373.9  
Pre-tax profit without non-rec. items  0.0 0.0 -329 -283 -479  
 
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 0.0 315 234 153  
Shareholders equity total  0.0 0.0 50.0 -171 -231  
Interest-bearing liabilities  0.0 0.0 553 135 370  
Balance sheet total (assets)  0.0 0.0 1,035 1,034 920  
Net Debt  0.0 0.0 545 127 362  
 
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 0.0 715 535 398  
Gross profit growth  0.0% 0.0% 0.0% -25.2% -25.6%  
Employees  0 0 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,035 1,034 920  
Balance sheet change%  0.0% 0.0% 0.0% -0.1% -11.1%  
Added value  0.0 0.0 -207.0 -166.0 -354.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 234 -162 -162  
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% -40.3% -46.2% -109.3%  
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% -27.8% -22.0% -36.9%  
ROI %  0.0% 0.0% -46.5% -63.8% -160.2%  
ROE %  0.0% 0.0% -514.0% -40.8% -38.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 4.8% -14.2% -20.1%  
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, %  0.0% 0.0% -263.3% -76.5% -102.1%  
Gearing %  0.0% 0.0% 1,106.0% -78.9% -160.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.8% 10.8% 17.7%  

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 -137.0 -389.0 -361.7  
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 -52 -55 -118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -52 -55 -118  
EBIT / employee  0 0 -72 -82 -145  
Net earnings / employee  0 0 -64 -74 -125