BUTIK SANNE 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.9% 1.5% 1.8% 1.1% 1.2%  
Credit score (0-100)  71 75 69 84 79  
Credit rating  A A A A A  
Credit limit (kDKK)  0.6 5.9 0.9 145.0 73.5  

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  3,060 2,789 2,622 4,002 2,912  
EBITDA  1,024 783 777 2,200 992  
EBIT  949 716 708 2,135 919  
Pre-tax profit (PTP)  926.6 603.6 573.7 1,989.7 783.2  
Net earnings  712.8 461.4 439.6 1,562.5 575.3  
Pre-tax profit without non-rec. items  927 604 574 1,990 783  

 
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  3,428 3,517 3,464 4,302 4,668  
Shareholders equity total  1,263 1,012 990 2,113 1,126  
Interest-bearing liabilities  1,676 3,456 3,586 2,712 4,399  
Balance sheet total (assets)  5,540 5,732 6,826 6,223 7,249  

Net Debt  957 3,140 2,702 2,156 3,440  
 
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  3,060 2,789 2,622 4,002 2,912  
Gross profit growth  4.1% -8.9% -6.0% 52.7% -27.2%  
Employees  5 6 5 5 5  
Employee growth %  0.0% 20.0% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,540 5,732 6,826 6,223 7,249  
Balance sheet change%  -11.2% 3.5% 19.1% -8.8% 16.5%  
Added value  1,024.0 782.7 777.0 2,204.6 991.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -151 22 -122 773 293  

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
2019/9
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 (%)  31.0% 25.7% 27.0% 53.3% 31.6%  
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 %  16.2% 12.7% 11.3% 32.7% 13.6%  
ROI %  24.3% 18.2% 14.7% 44.8% 17.7%  
ROE %  62.0% 40.6% 43.9% 100.7% 35.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  22.8% 17.7% 14.5% 34.0% 15.5%  
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, %  93.5% 401.1% 347.8% 98.0% 346.9%  
Gearing %  132.7% 341.6% 362.3% 128.4% 390.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 4.5% 3.9% 4.6% 3.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.3 0.4 0.2 0.2  
Current Ratio  0.5 0.7 0.7 0.5 0.4  
Cash and cash equivalent  718.7 316.6 884.2 556.0 958.7  

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  -1,862.0 -994.7 -1,632.1 -1,828.1 -3,378.7  
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  205 130 155 441 198  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  205 130 155 440 198  
EBIT / employee  190 119 142 427 184  
Net earnings / employee  143 77 88 313 115