BOWLTECH DANMARK A/S

 

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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  1.5% 1.9% 1.9% 2.5% 2.1%  
Credit score (0-100)  78 70 69 62 66  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  19.0 2.4 2.6 0.0 0.5  

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  2,957 3,485 2,783 8,393 5,643  
EBITDA  1,642 2,474 1,928 7,139 4,351  
EBIT  1,535 2,403 1,904 7,124 4,260  
Pre-tax profit (PTP)  1,509.9 2,368.5 1,926.7 7,403.1 4,722.8  
Net earnings  1,169.3 1,843.5 1,493.7 5,762.0 3,679.3  
Pre-tax profit without non-rec. items  1,510 2,369 1,927 7,403 4,723  

 
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  120 49.6 25.3 10.5 529  
Shareholders equity total  1,801 3,644 4,394 6,656 5,335  
Interest-bearing liabilities  0.0 0.0 260 0.0 0.0  
Balance sheet total (assets)  2,983 6,031 9,591 11,841 6,361  

Net Debt  -1,904 -5,332 -5,734 -3,675 -3,922  
 
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  2,957 3,485 2,783 8,393 5,643  
Gross profit growth  20.7% 17.9% -20.1% 201.6% -32.8%  
Employees  4 3 3 3 3  
Employee growth %  0.0% -25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,983 6,031 9,591 11,841 6,361  
Balance sheet change%  -57.9% 102.2% 59.0% 23.5% -46.3%  
Added value  1,641.9 2,474.0 1,927.8 7,148.1 4,351.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -226 -141 -49 -30 426  

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 (%)  51.9% 69.0% 68.4% 84.9% 75.5%  
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 %  30.5% 53.3% 25.4% 70.0% 52.2%  
ROI %  44.0% 85.6% 47.0% 132.6% 79.3%  
ROE %  33.8% 67.7% 37.2% 104.3% 61.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.8% 62.1% 60.3% 78.0% 84.6%  
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, %  -116.0% -215.5% -297.4% -51.5% -90.1%  
Gearing %  0.0% 0.0% 5.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 42.5% 75.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 2.7 2.4 5.6 5.7  
Current Ratio  2.5 2.6 1.8 2.3 5.7  
Cash and cash equivalent  1,904.4 5,331.9 5,993.9 3,675.0 3,922.4  

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  1,722.9 3,724.5 4,368.7 6,645.6 4,810.8  
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  410 825 643 2,383 1,450  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  410 825 643 2,380 1,450  
EBIT / employee  384 801 635 2,375 1,420  
Net earnings / employee  292 614 498 1,921 1,226