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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 2.3% 1.7% 1.9% 2.3%  
Credit score (0-100)  50 66 73 68 65  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 3.1 0.8 0.1  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  322 827 1,145 2,053 545  
EBITDA  -27.3 455 792 1,437 241  
EBIT  -27.3 455 792 1,437 241  
Pre-tax profit (PTP)  -55.1 424.1 736.9 1,373.0 175.7  
Net earnings  -55.1 341.2 573.7 1,069.7 135.9  
Pre-tax profit without non-rec. items  -55.1 424 737 1,373 176  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  612 953 1,471 2,385 2,521  
Interest-bearing liabilities  514 518 547 229 518  
Balance sheet total (assets)  1,227 1,838 2,684 4,234 3,657  

Net Debt  264 -393 -744 -1,536 -733  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  322 827 1,145 2,053 545  
Gross profit growth  -55.7% 156.9% 38.5% 79.3% -73.5%  
Employees  0 1 1 1 1  
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)  1,227 1,838 2,684 4,234 3,657  
Balance sheet change%  -32.5% 49.8% 46.1% 57.7% -13.6%  
Added value  -27.3 454.5 791.6 1,437.2 241.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -8.5% 55.0% 69.1% 70.0% 44.3%  
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 %  -1.8% 29.7% 35.0% 41.6% 6.1%  
ROI %  -2.2% 35.0% 45.4% 62.1% 8.5%  
ROE %  -8.0% 43.6% 47.3% 55.5% 5.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  49.9% 51.9% 57.6% 56.4% 68.9%  
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, %  -968.6% -86.4% -94.0% -106.8% -303.5%  
Gearing %  84.0% 54.4% 37.2% 9.6% 20.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.9% 10.3% 16.5% 17.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.6 1.4 1.7 1.2 1.2  
Current Ratio  2.5 2.7 2.5 2.7 3.3  
Cash and cash equivalent  249.7 911.1 1,291.0 1,764.4 1,251.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  718.8 1,142.9 1,604.7 2,658.0 2,530.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 455 792 1,437 241  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 455 792 1,437 241  
EBIT / employee  0 455 792 1,437 241  
Net earnings / employee  0 341 574 1,070 136