BUTIK NO. 11, GODTHÅB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  4.9% 3.9% 5.9% 6.8% 6.0%  
Credit score (0-100)  46 50 38 34 38  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,353 1,685 1,316 1,563 1,542  
EBITDA  499 570 -189 -179 48.0  
EBIT  499 570 -189 -179 48.0  
Pre-tax profit (PTP)  442.4 521.3 -234.9 -239.8 -46.6  
Net earnings  305.0 371.4 -209.9 -239.8 37.8  
Pre-tax profit without non-rec. items  442 521 -235 -240 -46.6  

 
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  678 1,034 774 557 595  
Interest-bearing liabilities  118 90.0 306 389 557  
Balance sheet total (assets)  1,737 2,205 1,823 1,878 1,664  

Net Debt  55.9 -23.0 273 386 536  
 
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  1,353 1,685 1,316 1,563 1,542  
Gross profit growth  34.3% 24.5% -21.9% 18.8% -1.3%  
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)  1,737 2,205 1,823 1,878 1,664  
Balance sheet change%  26.9% 27.0% -17.3% 3.0% -11.4%  
Added value  499.2 569.6 -188.6 -178.7 48.0  
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  3.0 4.0 -1.0 -2.0 1.0  

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 (%)  36.9% 33.8% -14.3% -11.4% 3.1%  
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 %  32.2% 28.9% -9.4% -9.7% 2.7%  
ROI %  67.3% 59.3% -17.1% -17.6% 4.6%  
ROE %  58.1% 43.4% -23.2% -36.0% 6.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.0% 46.9% 42.5% 29.7% 35.7%  
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, %  11.2% -4.0% -144.8% -216.0% 1,114.8%  
Gearing %  17.4% 8.7% 39.5% 69.8% 93.7%  
Net interest  0 0 0 0 0  
Financing costs %  26.3% 46.4% 23.4% 17.6% 20.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.1 0.1 0.1  
Current Ratio  1.6 1.9 1.7 1.4 1.5  
Cash and cash equivalent  62.4 113.0 33.0 3.0 21.4  

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  677.6 1,034.0 704.0 487.0 524.6  
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  250 285 -94 -89 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  250 285 -94 -89 24  
EBIT / employee  250 285 -94 -89 24  
Net earnings / employee  152 186 -105 -120 19