CVR number 35035737
Industry 47.9113 Retail sale via mail order houses or via Internet

Byflou.com ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  14.1% 1.1% 1.4% 1.7% 1.2%  
Credit score (0-100)  16 84 77 73 80  
Credit rating  BB A A A A  
Credit limit (kDKK)  0.0 240.4 92.0 11.9 295.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  465 7,126 12,986 14,525 16,987  
EBITDA  -866 3,655 4,975 2,938 5,320  
EBIT  -1,144 3,149 4,166 1,751 3,515  
Pre-tax profit (PTP)  -1,391.5 2,909.8 3,603.2 390.0 1,090.1  
Net earnings  -1,077.8 2,323.5 2,850.2 302.0 835.5  
Pre-tax profit without non-rec. items  -1,391 2,910 3,603 390 1,090  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  972 749 3,359 6,110 7,448  
Shareholders equity total  582 4,056 6,906 7,208 8,246  
Interest-bearing liabilities  3,117 6,836 17,036 26,817 30,914  
Balance sheet total (assets)  7,574 15,933 35,669 47,930 54,507  
Net Debt  3,087 6,767 16,753 26,608 30,384  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  465 7,126 12,986 14,525 16,987  
Gross profit growth  -68.7% 1,431.8% 82.2% 11.8% 16.9%  
Employees  5 11 25 34 34  
Employee growth %  25.0% 120.0% 127.3% 36.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,574 15,933 35,669 47,930 54,507  
Balance sheet change%  -2.4% 110.4% 123.9% 34.4% 13.7%  
Added value  -865.7 3,654.5 4,974.8 2,560.0 5,320.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  563 -16 1,945 4,813 3,741  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -245.9% 44.2% 32.1% 12.1% 20.7%  
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 %  -14.9% 26.8% 16.2% 4.3% 6.9%  
ROI %  -28.6% 41.6% 23.0% 6.0% 9.4%  
ROE %  -96.2% 100.2% 52.0% 4.3% 10.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  7.7% 25.5% 27.8% 24.3% 23.3%  
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, %  -356.5% 185.2% 336.8% 905.7% 571.1%  
Gearing %  535.5% 168.6% 246.7% 372.1% 374.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 4.9% 4.8% 6.3% 8.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.5 0.7 0.6 0.5  
Current Ratio  0.7 1.4 1.7 1.8 1.2  
Cash and cash equivalent  30.1 68.5 283.1 208.7 529.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -2,157.6 3,418.3 12,384.3 15,897.6 5,863.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -173 332 199 75 156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -173 332 199 86 156  
EBIT / employee  -229 286 167 52 103  
Net earnings / employee  -216 211 114 9 25