BUTIK JEANS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.3% 17.8% 16.5% 10.3% 13.6%  
Credit score (0-100)  10 8 10 23 15  
Credit rating  BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  676 -4.9 -0.6 -9.4 -4.7  
EBITDA  -208 -8.8 -0.6 -9.4 -64.7  
EBIT  -294 -8.8 -0.6 -9.4 -64.7  
Pre-tax profit (PTP)  -283.4 -10.2 -1.1 -4.3 -25.5  
Net earnings  -264.6 -10.2 -1.1 -4.3 -25.5  
Pre-tax profit without non-rec. items  -283 -10.2 -1.1 -4.3 -25.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  568 548 537 523 488  
Interest-bearing liabilities  12.7 12.5 17.1 24.3 0.4  
Balance sheet total (assets)  711 561 554 547 514  

Net Debt  -362 -49.3 -56.0 -322 -338  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  676 -4.9 -0.6 -9.4 -4.7  
Gross profit growth  -28.5% 0.0% 86.7% -1,357.4% 49.7%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -883.9 -3.9 0.0 0.0 -60.0  
Balance sheet total (assets)  711 561 554 547 514  
Balance sheet change%  -41.6% -21.2% -1.1% -1.3% -6.0%  
Added value  676.3 -4.9 -0.6 -9.4 -4.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -172 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -43.5% 180.5% 100.0% 100.0% 1,368.2%  
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 %  -29.2% -1.4% -0.1% -0.7% -4.8%  
ROI %  -36.8% -1.5% -0.1% -0.7% -4.9%  
ROE %  -37.5% -1.8% -0.2% -0.8% -5.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.9% 97.8% 96.9% 95.6% 94.8%  
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, %  174.6% 562.7% 8,678.1% 3,425.3% 522.5%  
Gearing %  2.2% 2.3% 3.2% 4.6% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 11.4% 3.1% 2.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.0 44.7 32.3 22.5 19.2  
Current Ratio  5.0 44.7 32.3 22.5 19.2  
Cash and cash equivalent  375.1 61.8 73.1 346.3 338.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  568.2 548.0 537.0 444.8 280.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -5  
Employee expenses / employee  0 0 0 0 -60  
EBITDA / employee  0 0 0 0 -65  
EBIT / employee  0 0 0 0 -65  
Net earnings / employee  0 0 0 0 -25