Bautik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.0% 3.2% 3.0%  
Credit score (0-100)  0 0 56 56 56  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,764 2,887 2,093  
EBITDA  0.0 0.0 1,663 1,691 814  
EBIT  0.0 0.0 1,354 1,430 556  
Pre-tax profit (PTP)  0.0 0.0 1,350.8 1,361.4 483.0  
Net earnings  0.0 0.0 1,049.9 1,059.6 364.3  
Pre-tax profit without non-rec. items  0.0 0.0 1,351 1,361 483  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 350 134 156  
Shareholders equity total  0.0 0.0 3,497 2,057 2,421  
Interest-bearing liabilities  0.0 0.0 0.0 1,203 1,049  
Balance sheet total (assets)  0.0 0.0 4,607 4,217 4,371  

Net Debt  0.0 0.0 -571 855 1,049  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,764 2,887 2,093  
Gross profit growth  0.0% 0.0% 0.0% 4.4% -27.5%  
Employees  0 0 3 3 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,607 4,217 4,371  
Balance sheet change%  0.0% 0.0% 0.0% -8.5% 3.6%  
Added value  0.0 0.0 1,663.2 1,738.4 814.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 841 -677 -436  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 49.0% 49.5% 26.6%  
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 %  0.0% 0.0% 29.4% 32.4% 12.9%  
ROI %  0.0% 0.0% 36.7% 40.3% 16.0%  
ROE %  0.0% 0.0% 30.0% 38.2% 16.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 75.9% 48.8% 55.4%  
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, %  0.0% 0.0% -34.3% 50.6% 128.9%  
Gearing %  0.0% 0.0% 0.0% 58.5% 43.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.3% 6.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.2 0.2  
Current Ratio  0.0 0.0 3.6 1.7 1.9  
Cash and cash equivalent  0.0 0.0 571.3 347.4 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 2,399.0 1,393.5 1,741.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 554 579 271  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 554 564 271  
EBIT / employee  0 0 451 477 185  
Net earnings / employee  0 0 350 353 121