CVR number 29422885
Industry 47.7110 Retail sale of clothing in specialised stores

BUTIK SYLVIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 6.6% 6.3% 4.9% 21.3%  
Credit score (0-100)  34 37 39 44 4  
Credit rating  BB BBB BBB BBB B  
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) 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Net sales  0 0 0 0 0  
Gross profit  932 1,119 912 1,118 285  
EBITDA  105 258 136 473 505  
EBIT  16.3 173 58.6 395 211  
Pre-tax profit (PTP)  -134.1 45.2 -71.8 291.6 172.0  
Net earnings  -134.1 45.2 -71.8 291.6 172.0  
Pre-tax profit without non-rec. items  -134 45.2 -71.8 292 172  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Tangible assets total  2,388 2,343 2,265 2,188 0.0  
Shareholders equity total  -400 -355 -427 -135 36.9  
Interest-bearing liabilities  3,357 3,305 3,143 2,601 3.9  
Balance sheet total (assets)  3,867 3,840 3,388 3,529 50.3  
Net Debt  3,342 3,228 3,127 2,556 -46.5  
 
See the entire balance sheet

Volume 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  932 1,119 912 1,118 285  
Gross profit growth  -12.3% 20.1% -18.5% 22.5% -74.5%  
Employees  3 3 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,867 3,840 3,388 3,529 50  
Balance sheet change%  -4.2% -0.7% -11.8% 4.1% -98.6%  
Added value  105.0 257.9 136.4 473.0 505.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -176 -130 -156 -155 -2,483  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
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 (%)  1.7% 15.4% 6.4% 35.4% 73.9%  
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 %  0.4% 4.1% 1.5% 10.6% 11.4%  
ROI %  0.5% 5.2% 1.8% 13.8% 16.0%  
ROE %  -3.4% 1.2% -2.0% 8.4% 9.6%  

Solidity 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Equity ratio %  -9.4% -8.5% -11.2% -3.7% 73.2%  
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, %  3,181.9% 1,251.8% 2,293.0% 540.6% -9.2%  
Gearing %  -838.8% -931.1% -736.5% -1,924.4% 10.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 3.8% 4.0% 3.7% 3.0%  

Liquidity 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Quick Ratio  0.0 0.0 0.0 0.0 4.9  
Current Ratio  0.8 0.8 0.7 0.8 4.9  
Cash and cash equivalent  14.8 77.1 15.8 45.2 50.3  

Capital use efficiency 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
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  -407.4 -390.5 -538.1 -334.3 40.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Net sales / employee  0 0 0 0 0  
Added value / employee  35 86 45 237 253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 86 45 236 253  
EBIT / employee  5 58 20 198 105  
Net earnings / employee  -45 15 -24 146 86