BÖTTZAUW ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.7% 1.7% 3.1% 3.6% 3.9%  
Credit score (0-100)  74 73 55 52 49  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  1.6 1.7 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  766 1,033 540 554 483  
EBITDA  185 482 29.5 130 75.8  
EBIT  175 253 21.7 126 75.8  
Pre-tax profit (PTP)  168.6 261.5 55.8 141.3 96.1  
Net earnings  131.4 254.6 44.4 101.0 74.1  
Pre-tax profit without non-rec. items  169 262 55.8 141 96.1  

 
See the entire income statement

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

Tangible assets total  1,274 11.7 3.9 0.0 0.0  
Shareholders equity total  1,400 1,505 1,549 1,650 1,724  
Interest-bearing liabilities  666 0.0 161 58.0 12.4  
Balance sheet total (assets)  2,756 2,137 2,354 2,101 2,100  

Net Debt  634 -894 -646 -484 -493  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  766 1,033 540 554 483  
Gross profit growth  5.9% 35.0% -47.8% 2.6% -12.7%  
Employees  1 1 1 1 1  
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)  2,756 2,137 2,354 2,101 2,100  
Balance sheet change%  -12.9% -22.4% 10.1% -10.7% -0.1%  
Added value  201.8 482.0 29.5 134.3 75.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -137 -1,636 -166 -8 0  

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
2019/12
2020
2020/12
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 (%)  22.8% 24.5% 4.0% 22.8% 15.7%  
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 %  7.1% 12.6% 3.5% 7.5% 5.5%  
ROI %  8.8% 16.4% 4.8% 9.7% 6.6%  
ROE %  8.9% 17.5% 2.9% 6.3% 4.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.8% 70.4% 65.8% 78.5% 82.1%  
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, %  343.2% -185.5% -2,192.9% -371.2% -650.8%  
Gearing %  47.5% 0.0% 10.4% 3.5% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 14.3% 27.2% 22.7% 52.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 2.2 1.8 2.8 3.1  
Current Ratio  2.1 3.4 2.9 4.7 5.6  
Cash and cash equivalent  31.9 894.0 807.3 541.9 505.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  759.6 890.5 976.6 1,110.7 1,221.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  202 482 29 134 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  185 482 29 130 76  
EBIT / employee  175 253 22 126 76  
Net earnings / employee  131 255 44 101 74