CVR number 36457171
Industry 47.7890 Other retail sale of new goods in specialised stores

BUTIK ORKIDÉ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 9.2% 9.9% 9.7% 10.4%  
Credit score (0-100)  33 27 23 25 22  
Credit rating  BB BB 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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  313 332 364 406 467  
EBITDA  277 287 294 317 365  
EBIT  277 287 294 317 365  
Pre-tax profit (PTP)  259.0 250.0 254.0 294.0 312.1  
Net earnings  259.0 250.0 254.0 294.0 312.1  
Pre-tax profit without non-rec. items  259 250 254 294 312  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  309 300 304 344 362  
Interest-bearing liabilities  1,492 513 548 843 1,214  
Balance sheet total (assets)  2,064 1,159 1,180 1,487 1,957  
Net Debt  1,453 -186 448 789 1,191  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  313 332 364 406 467  
Gross profit growth  25.7% 6.1% 9.6% 11.5% 15.0%  
Employees  0 0 0 0 0  
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)  2,064 1,159 1,180 1,487 1,957  
Balance sheet change%  142.0% -43.8% 1.8% 26.0% 31.6%  
Added value  277.0 287.0 294.0 317.0 365.1  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  88.5% 86.4% 80.8% 78.1% 78.2%  
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 %  20.3% 17.8% 25.1% 24.3% 22.0%  
ROI %  24.1% 22.0% 35.3% 31.8% 27.4%  
ROE %  92.7% 82.1% 84.1% 90.7% 88.4%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  15.0% 25.9% 25.8% 23.1% 18.5%  
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, %  524.5% -64.8% 152.4% 248.9% 326.3%  
Gearing %  482.8% 171.0% 180.3% 245.1% 335.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.7% 7.5% 4.3% 6.5%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.9 1.0 0.9 0.9 0.9  
Current Ratio  1.2 1.3 1.3 1.3 1.2  
Cash and cash equivalent  39.0 699.0 100.0 54.0 22.4  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  309.0 300.0 304.0 344.0 362.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0