BÖTTZAUW ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 6.2% 5.8% 6.6% 10.3%  
Credit score (0-100)  54 36 39 35 24  
Credit rating  BBB BBB BBB BBB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,033 540 554 483 494  
EBITDA  482 29.5 130 75.8 36.6  
EBIT  253 21.7 126 75.8 36.6  
Pre-tax profit (PTP)  261.5 55.8 141.3 96.1 66.1  
Net earnings  254.6 44.4 101.0 74.1 50.7  
Pre-tax profit without non-rec. items  262 55.8 141 96.1 66.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  11.7 3.9 0.0 0.0 0.0  
Shareholders equity total  1,505 1,549 1,650 1,724 1,775  
Interest-bearing liabilities  0.0 161 58.0 12.4 0.0  
Balance sheet total (assets)  2,137 2,354 2,101 2,100 2,123  

Net Debt  -894 -646 -484 -493 -74.1  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,033 540 554 483 494  
Gross profit growth  35.0% -47.8% 2.6% -12.7% 2.1%  
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)  2,137 2,354 2,101 2,100 2,123  
Balance sheet change%  -22.4% 10.1% -10.7% -0.1% 1.1%  
Added value  482.0 29.5 130.4 79.7 36.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,636 -166 -8 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  24.5% 4.0% 22.8% 15.7% 7.4%  
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 %  12.6% 3.5% 7.5% 5.5% 3.6%  
ROI %  16.4% 4.8% 9.7% 6.6% 4.3%  
ROE %  17.5% 2.9% 6.3% 4.4% 2.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  70.4% 65.8% 78.5% 82.1% 83.6%  
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, %  -185.5% -2,192.9% -371.2% -650.8% -202.5%  
Gearing %  0.0% 10.4% 3.5% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.3% 27.2% 22.7% 52.8% 157.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 1.8 2.8 3.1 3.4  
Current Ratio  3.4 2.9 4.7 5.6 6.2  
Cash and cash equivalent  894.0 807.3 541.9 505.5 74.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  890.5 976.6 1,110.7 1,221.3 1,778.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  482 29 130 80 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  482 29 130 76 37  
EBIT / employee  253 22 126 76 37  
Net earnings / employee  255 44 101 74 51