CVR number 33759827
Industry 591100

DITTES BUTIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 3.3% 3.2% 2.9% 4.0%  
Credit score (0-100)  57 53 55 58 50  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  534 1,097 1,041 857 681  
EBITDA  405 904 881 695 504  
EBIT  405 904 881 695 504  
Pre-tax profit (PTP)  537.7 1,154.2 443.9 1,107.8 952.0  
Net earnings  417.2 898.2 341.9 876.2 741.0  
Pre-tax profit without non-rec. items  538 1,154 444 1,108 952  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  19.4 19.4 19.4 19.4 0.0  
Shareholders equity total  3,194 3,039 3,267 4,025 4,644  
Interest-bearing liabilities  0.0 9.2 46.9 59.0 22.5  
Balance sheet total (assets)  3,436 3,738 3,506 4,554 5,079  
Net Debt  -3,377 -3,687 -3,405 -4,456 -5,043  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  534 1,097 1,041 857 681  
Gross profit growth  142.6% 105.4% -5.1% -17.7% -20.4%  
Employees  2 2 2 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)  3,436 3,738 3,506 4,554 5,079  
Balance sheet change%  14.1% 8.8% -6.2% 29.9% 11.5%  
Added value  405.4 903.7 880.8 694.9 503.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -19  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  75.9% 82.4% 84.6% 81.1% 73.9%  
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 %  17.4% 34.8% 27.4% 28.2% 20.9%  
ROI %  18.4% 40.0% 31.2% 30.7% 23.0%  
ROE %  13.7% 28.8% 10.8% 24.0% 17.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.0% 81.3% 93.2% 88.4% 91.4%  
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, %  -833.1% -407.9% -386.6% -641.3% -1,001.4%  
Gearing %  0.0% 0.3% 1.4% 1.5% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,052.7% 1,958.9% 54.7% 136.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  14.1 5.3 14.6 8.6 11.7  
Current Ratio  14.1 5.3 14.6 8.6 11.7  
Cash and cash equivalent  3,377.3 3,695.9 3,452.1 4,515.5 5,065.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -11.8 -455.5 198.1 -197.9 -68.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  203 452 440 347 252  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  203 452 440 347 252  
EBIT / employee  203 452 440 347 252  
Net earnings / employee  209 449 171 438 370