Bubetti Skobutik Aalborg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 7.9% 6.8% 5.6% 6.9%  
Credit score (0-100)  38 31 34 40 28  
Credit rating  BB B 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  933 956 1,128 935 708  
EBITDA  -41.0 78.0 472 117 7.7  
EBIT  -125 -6.0 394 55.3 -62.7  
Pre-tax profit (PTP)  -289.0 -161.0 274.0 -63.0 -284.5  
Net earnings  -226.0 -161.0 249.0 -51.2 -222.9  
Pre-tax profit without non-rec. items  -289 -161 274 -63.0 -285  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  385 300 222 160 89.2  
Shareholders equity total  -583 -743 -494 -545 -768  
Interest-bearing liabilities  4,512 4,406 4,697 5,098 5,573  
Balance sheet total (assets)  4,347 4,293 4,807 4,877 5,397  

Net Debt  4,507 4,402 4,693 5,082 5,570  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  933 956 1,128 935 708  
Gross profit growth  -36.6% 2.5% 18.0% -17.1% -24.3%  
Employees  3 3 2 3 2  
Employee growth %  0.0% 0.0% -33.3% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,347 4,293 4,807 4,877 5,397  
Balance sheet change%  1.7% -1.2% 12.0% 1.4% 10.7%  
Added value  -41.0 78.0 472.0 133.3 7.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -167 -169 -156 -124 -141  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -13.4% -0.6% 34.9% 5.9% -8.9%  
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 %  -2.6% -0.1% 7.6% 1.0% -1.1%  
ROI %  -3.3% -0.1% 8.7% 1.1% -1.2%  
ROE %  -5.2% -3.7% 5.5% -1.1% -4.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -11.8% -14.8% -9.3% -10.1% -12.5%  
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, %  -10,992.7% 5,643.6% 994.3% 4,332.0% 72,075.1%  
Gearing %  -773.9% -593.0% -950.8% -935.2% -725.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 3.5% 2.6% 2.4% 4.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.9 0.8 0.9 0.9 0.9  
Cash and cash equivalent  5.0 4.0 4.0 16.3 3.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -682.0 -866.0 -654.0 -603.3 -780.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -14 26 236 44 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -14 26 236 39 4  
EBIT / employee  -42 -2 197 18 -31  
Net earnings / employee  -75 -54 125 -17 -111