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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% 5.3% 5.3% 4.8%  
Credit score (0-100)  0 0 40 41 44  
Credit rating  N/A N/A 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
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 0.0 480 218 338  
EBITDA  0.0 0.0 85.9 -6.0 45.2  
EBIT  0.0 0.0 85.9 -6.0 45.2  
Pre-tax profit (PTP)  0.0 0.0 73.4 -17.0 45.2  
Net earnings  0.0 0.0 56.8 -17.0 35.4  
Pre-tax profit without non-rec. items  0.0 0.0 73.4 -17.0 45.2  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 96.8 79.8 115  
Interest-bearing liabilities  0.0 0.0 273 274 264  
Balance sheet total (assets)  0.0 0.0 515 457 531  

Net Debt  0.0 0.0 4.9 80.5 18.8  
 
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 0.0 480 218 338  
Gross profit growth  0.0% 0.0% 0.0% -54.7% 55.2%  
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 0 515 457 531  
Balance sheet change%  0.0% 0.0% 0.0% -11.2% 16.2%  
Added value  0.0 0.0 85.9 -6.0 45.2  
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 -1.0 1.0  

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% 17.9% -2.8% 13.4%  
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% 16.7% -1.2% 9.2%  
ROI %  0.0% 0.0% 23.2% -1.7% 12.3%  
ROE %  0.0% 0.0% 58.7% -19.3% 36.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 19.0% 17.4% 21.7%  
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, %  0.0% 0.0% 5.8% -1,337.3% 41.7%  
Gearing %  0.0% 0.0% 282.1% 343.4% 229.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.1% 4.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.5 0.6  
Current Ratio  0.0 0.0 1.0 0.9 1.0  
Cash and cash equivalent  0.0 0.0 268.0 193.3 245.2  

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 -3.2 -20.2 15.2  
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 86 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 86 0 0  
EBIT / employee  0 0 86 0 0  
Net earnings / employee  0 0 57 0 0