BOTJEK STRUER 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  0.8% 0.9% 1.0% 1.0% 0.8%  
Credit score (0-100)  92 88 86 87 89  
Credit rating  AA A A A AA  
Credit limit (kDKK)  291.0 343.5 393.5 171.4 299.3  

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  2,038 2,523 3,105 2,003 2,203  
EBITDA  1,190 1,684 2,019 967 1,076  
EBIT  1,044 1,482 1,833 714 815  
Pre-tax profit (PTP)  1,295.0 1,774.6 2,133.4 951.2 1,065.3  
Net earnings  1,063.2 1,437.7 1,715.5 790.0 991.0  
Pre-tax profit without non-rec. items  1,295 1,775 2,133 951 1,065  

 
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  0.0 0.0 0.0 618 285  
Shareholders equity total  2,668 3,605 5,321 2,111 2,602  
Interest-bearing liabilities  0.0 0.0 0.7 1,450 1,134  
Balance sheet total (assets)  3,382 4,865 6,352 4,262 4,602  

Net Debt  -164 -862 -185 1,239 449  
 
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  2,038 2,523 3,105 2,003 2,203  
Gross profit growth  50.3% 23.8% 23.1% -35.5% 10.0%  
Employees  2 2 2 2 2  
Employee growth %  100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,382 4,865 6,352 4,262 4,602  
Balance sheet change%  42.3% 43.9% 30.6% -32.9% 8.0%  
Added value  1,190.3 1,684.2 2,019.0 899.5 1,076.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -293 -348 -332 218 -739  

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 (%)  51.2% 58.7% 59.0% 35.6% 37.0%  
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 %  45.7% 42.0% 38.0% 18.4% 24.1%  
ROI %  56.2% 53.7% 46.8% 20.8% 27.6%  
ROE %  47.0% 45.8% 38.4% 21.3% 42.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.9% 74.1% 83.8% 49.5% 56.5%  
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, %  -13.8% -51.2% -9.2% 128.1% 41.7%  
Gearing %  0.0% 0.0% 0.0% 68.7% 43.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.6% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 2.9 5.1 1.4 1.5  
Current Ratio  3.1 2.9 5.1 1.4 1.5  
Cash and cash equivalent  164.5 862.1 186.0 210.8 684.5  

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  1,365.8 2,235.7 3,946.1 610.5 909.4  
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  595 842 1,010 450 538  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  595 842 1,010 484 538  
EBIT / employee  522 741 917 357 408  
Net earnings / employee  532 719 858 395 496