Bay Bott ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.4% 9.1% 11.3% 6.1% 6.1%  
Credit score (0-100)  12 28 21 37 38  
Credit rating  BB BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  844 708 579 869 1,259  
EBITDA  449 348 -68.4 153 141  
EBIT  449 348 -68.4 153 141  
Pre-tax profit (PTP)  446.3 347.9 -73.1 152.8 139.6  
Net earnings  347.6 271.1 -57.1 119.9 108.9  
Pre-tax profit without non-rec. items  446 348 -73.1 153 140  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  43.3 114 7.2 127 159  
Interest-bearing liabilities  101 0.4 0.4 36.4 37.0  
Balance sheet total (assets)  309 408 468 709 758  

Net Debt  32.6 -161 -110 -457 -457  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  844 708 579 869 1,259  
Gross profit growth  2,354.1% -16.1% -18.2% 50.0% 44.9%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  309 408 468 709 758  
Balance sheet change%  1,715.2% 32.2% 14.6% 51.4% 7.0%  
Added value  449.1 348.3 -68.4 153.5 140.5  
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  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  53.2% 49.2% -11.8% 17.7% 11.2%  
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 %  271.9% 97.1% -15.6% 26.1% 19.2%  
ROI %  624.2% 269.3% -111.8% 179.3% 78.2%  
ROE %  1,152.8% 343.9% -93.9% 178.4% 76.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  14.0% 28.0% 1.5% 17.9% 20.9%  
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, %  7.3% -46.2% 161.1% -297.8% -325.2%  
Gearing %  232.4% 0.3% 5.7% 28.6% 23.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 0.7% 1,140.0% 3.9% 2.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 1.4 1.0 1.2 1.3  
Current Ratio  1.2 1.4 1.0 1.2 1.3  
Cash and cash equivalent  68.0 161.4 110.7 493.5 494.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  43.3 114.3 7.2 127.2 158.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  449 348 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  449 348 0 0 0  
EBIT / employee  449 348 0 0 0  
Net earnings / employee  348 271 0 0 0