CVR number 41783443
Industry 463800

Butik Balou ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.5% 13.5% 18.6%  
Credit score (0-100)  0 0 22 16 6  
Credit rating  N/A N/A BB BB 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) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 28.0 5.3 -92.5  
EBITDA  0.0 0.0 28.0 5.3 -92.5  
EBIT  0.0 0.0 28.0 5.3 -92.5  
Pre-tax profit (PTP)  0.0 0.0 24.9 4.2 -95.5  
Net earnings  0.0 0.0 19.5 3.3 -74.5  
Pre-tax profit without non-rec. items  0.0 0.0 24.9 4.2 -95.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 59.5 62.7 -11.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 94.4  
Balance sheet total (assets)  0.0 0.0 208 217 114  
Net Debt  0.0 0.0 -75.3 -17.5 92.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 28.0 5.3 -92.5  
Gross profit growth  0.0% 0.0% 0.0% -81.0% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 208 217 114  
Balance sheet change%  0.0% 0.0% 0.0% 4.6% -47.4%  
Added value  0.0 0.0 28.0 5.3 -92.5  
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  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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% 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 %  0.0% 0.0% 13.1% 2.2% -53.9%  
ROI %  0.0% 0.0% 45.8% 7.6% -117.7%  
ROE %  0.0% 0.0% 32.7% 5.4% -84.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 28.6% 28.9% -9.4%  
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% -269.3% -329.3% -99.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% -800.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.6 0.6 0.2  
Current Ratio  0.0 0.0 1.4 1.4 0.9  
Cash and cash equivalent  0.0 0.0 75.3 17.5 2.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 59.5 62.7 -11.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 28 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 28 0 0  
EBIT / employee  0 0 28 0 0  
Net earnings / employee  0 0 19 0 0