Butik Manola ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 10.6% 13.2% 11.6%  
Credit score (0-100)  0 0 22 16 20  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 178 -181 -27.3  
EBITDA  0.0 0.0 -201 -729 -27.3  
EBIT  0.0 0.0 -236 -729 -27.3  
Pre-tax profit (PTP)  0.0 0.0 -265.6 -769.7 -72.7  
Net earnings  0.0 0.0 -207.8 -600.3 -56.7  
Pre-tax profit without non-rec. items  0.0 0.0 -266 -770 -72.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 175 0.0 0.0  
Shareholders equity total  0.0 0.0 -128 -728 -785  
Interest-bearing liabilities  0.0 0.0 787 1,139 1,188  
Balance sheet total (assets)  0.0 0.0 791 441 421  

Net Debt  0.0 0.0 654 926 1,010  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 178 -181 -27.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 85.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 791 441 421  
Balance sheet change%  0.0% 0.0% 0.0% -44.3% -4.4%  
Added value  0.0 0.0 -201.0 -693.9 -27.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 140 -175 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -132.9% 402.0% 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% -25.7% -69.9% -2.3%  
ROI %  0.0% 0.0% -30.0% -75.7% -2.3%  
ROE %  0.0% 0.0% -26.3% -97.5% -13.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -13.9% -62.3% -65.1%  
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% -325.3% -127.0% -3,706.8%  
Gearing %  0.0% 0.0% -615.7% -156.4% -151.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.4% 4.2% 3.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.4 0.3  
Current Ratio  0.0 0.0 0.7 0.4 0.3  
Cash and cash equivalent  0.0 0.0 133.0 213.0 178.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -318.0 -728.2 -784.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -201 -694 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -201 -729 0  
EBIT / employee  0 0 -236 -729 0  
Net earnings / employee  0 0 -208 -600 0