BOTJEK CENTER SYDVESTJYLLAND ApS

 

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Analyst: XBRLDenmark
 
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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  15.8% 3.4% 2.3% 1.1% 4.3%  
Credit score (0-100)  13 56 65 83 47  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 232.5 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  1,534 4,307 5,591 7,188 9,479  
EBITDA  -623 810 1,761 1,910 60.7  
EBIT  -636 781 1,714 1,894 25.2  
Pre-tax profit (PTP)  -637.0 766.0 1,709.0 1,869.0 7.0  
Net earnings  -551.0 689.0 1,329.0 1,454.0 1.4  
Pre-tax profit without non-rec. items  -637 766 1,709 1,869 7.0  

 
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  66.0 71.0 25.0 152 10.4  
Shareholders equity total  4.0 693 2,022 2,976 2,977  
Interest-bearing liabilities  608 75.0 0.0 393 1,141  
Balance sheet total (assets)  1,835 2,107 5,086 6,022 10,117  

Net Debt  608 -314 -3,492 -2,544 1,023  
 
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  1,534 4,307 5,591 7,188 9,479  
Gross profit growth  -63.8% 180.8% 29.8% 28.6% 31.9%  
Employees  5 5 4 6 10  
Employee growth %  -44.4% 0.0% -20.0% 50.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,835 2,107 5,086 6,022 10,117  
Balance sheet change%  -52.4% 14.8% 141.4% 18.4% 68.0%  
Added value  -636.0 781.0 1,714.0 1,894.0 25.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 -24 -93 111 -177  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  -41.5% 18.1% 30.7% 26.3% 0.3%  
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 %  -22.2% 39.8% 47.8% 34.2% 0.5%  
ROI %  -44.9% 113.6% 123.3% 70.6% 1.0%  
ROE %  -197.3% 197.7% 97.9% 58.2% 0.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.2% 32.9% 39.8% 49.4% 29.4%  
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, %  -97.6% -38.8% -198.3% -133.2% 1,684.2%  
Gearing %  15,200.0% 10.8% 0.0% 13.2% 38.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 5.3% 29.3% 16.8% 4.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.6 0.9 1.4 1.7 1.3  
Current Ratio  0.6 0.9 1.4 1.7 1.3  
Cash and cash equivalent  0.0 389.0 3,492.0 2,937.0 118.8  

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  -815.0 -131.0 1,219.0 2,099.0 2,241.8  
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  -127 156 429 316 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -125 162 440 318 6  
EBIT / employee  -127 156 429 316 3  
Net earnings / employee  -110 138 332 242 0