CVR number 21197106
Industry 47.7110 Retail sale of clothing in specialised stores

BUTIK LOUISE. VEJLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  8.8% 4.1% 2.4% 4.3% 5.3%  
Credit score (0-100)  29 49 62 47 41  
Credit rating  BB BBB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  791 1,411 2,171 1,831 1,457  
EBITDA  -1,215 -84.8 308 52.3 -208  
EBIT  -1,299 -143 248 -19.8 -261  
Pre-tax profit (PTP)  -1,252.3 -170.3 290.0 10.9 -383.4  
Net earnings  -1,341.8 -170.3 290.0 10.9 -383.4  
Pre-tax profit without non-rec. items  -1,252 -170 290 10.9 -383  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  149 127 202 232 179  
Shareholders equity total  2,233 2,062 2,352 2,363 1,980  
Interest-bearing liabilities  1,316 1,289 1,093 1,323 1,387  
Balance sheet total (assets)  6,044 6,251 6,415 6,511 6,569  
Net Debt  1,284 1,282 1,039 1,306 1,345  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  791 1,411 2,171 1,831 1,457  
Gross profit growth  -61.8% 78.4% 53.9% -15.7% -20.5%  
Employees  6 6 5 5 3  
Employee growth %  0.0% 0.0% -16.7% 0.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,044 6,251 6,415 6,511 6,569  
Balance sheet change%  -10.2% 3.4% 2.6% 1.5% 0.9%  
Added value  -1,215.5 -84.8 308.0 40.2 -208.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -168 -80 14 -42 -106  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  -164.3% -10.2% 11.4% -1.1% -17.9%  
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 %  -18.8% -0.7% 5.5% 1.3% -4.0%  
ROI %  -30.7% -1.3% 10.2% 2.4% -7.4%  
ROE %  -46.2% -7.9% 13.1% 0.5% -17.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  36.9% 33.0% 36.7% 36.3% 30.1%  
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, %  -105.7% -1,511.7% 337.4% 2,499.2% -646.3%  
Gearing %  58.9% 62.5% 46.5% 56.0% 70.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 9.5% 5.1% 6.2% 9.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.9 0.7 0.8 0.9 0.7  
Current Ratio  1.5 1.4 1.5 1.5 1.3  
Cash and cash equivalent  31.3 7.6 53.4 17.6 42.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,868.2 1,741.2 1,956.8 1,938.0 1,551.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -203 -14 62 8 -69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -203 -14 62 10 -69  
EBIT / employee  -217 -24 50 -4 -87  
Net earnings / employee  -224 -28 58 2 -128