Selskabet Butik af 15. august 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 23.4% 43.3%  
Credit score (0-100)  0 0 0 3 0  
Credit rating  N/A N/A N/A B C  
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) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 201 -697  
EBITDA  0.0 0.0 0.0 -600 -1,586  
EBIT  0.0 0.0 0.0 -716 -1,744  
Pre-tax profit (PTP)  0.0 0.0 0.0 -820.3 -1,857.5  
Net earnings  0.0 0.0 0.0 -818.1 -1,822.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -820 -1,858  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 357 200  
Shareholders equity total  0.0 0.0 0.0 -478 -2,301  
Interest-bearing liabilities  0.0 0.0 0.0 805 955  
Balance sheet total (assets)  0.0 0.0 0.0 2,378 2,473  

Net Debt  0.0 0.0 0.0 756 860  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

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 0.0 201 -697  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 2 2  
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)  0 0 0 2,378 2,473  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 4.0%  
Added value  0.0 0.0 0.0 -716.0 -1,586.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 241 -316  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
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% 0.0% -356.5% 250.3%  
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% 0.0% -25.0% -45.7%  
ROI %  0.0% 0.0% 0.0% -88.8% -198.3%  
ROE %  0.0% 0.0% 0.0% -34.4% -75.2%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 0.0% -17.1% -48.9%  
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, %  0.0% 0.0% 0.0% -126.1% -54.2%  
Gearing %  0.0% 0.0% 0.0% -168.3% -41.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 26.3% 12.9%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.7 0.5  
Cash and cash equivalent  0.0 0.0 0.0 48.7 94.7  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
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 0.0 -835.5 -2,500.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -358 -793  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -300 -793  
EBIT / employee  0 0 0 -358 -872  
Net earnings / employee  0 0 0 -409 -911