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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  4.2% 3.1% 3.4% 6.1% 5.1%  
Credit score (0-100)  50 56 53 38 42  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  827 1,145 2,053 544 1,336  
EBITDA  455 792 1,437 241 779  
EBIT  455 792 1,437 241 779  
Pre-tax profit (PTP)  424.1 736.9 1,373.0 176.0 715.3  
Net earnings  341.2 573.7 1,069.7 136.0 555.8  
Pre-tax profit without non-rec. items  424 737 1,373 176 715  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  953 1,471 2,385 2,520 3,076  
Interest-bearing liabilities  518 547 229 215 217  
Balance sheet total (assets)  1,838 2,684 4,234 3,649 4,506  

Net Debt  -393 -744 -1,536 -1,036 -2,145  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  827 1,145 2,053 544 1,336  
Gross profit growth  156.9% 38.5% 79.3% -73.5% 145.6%  
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)  1,838 2,684 4,234 3,649 4,506  
Balance sheet change%  49.8% 46.1% 57.7% -13.8% 23.5%  
Added value  454.5 791.6 1,437.2 241.0 778.9  
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 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  55.0% 69.1% 70.0% 44.3% 58.3%  
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 %  29.7% 35.0% 41.6% 6.1% 19.1%  
ROI %  35.0% 45.4% 62.1% 9.0% 25.8%  
ROE %  43.6% 47.3% 55.5% 5.5% 19.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.9% 57.6% 56.4% 69.1% 68.3%  
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, %  -86.4% -94.0% -106.8% -429.9% -275.4%  
Gearing %  54.4% 37.2% 9.6% 8.5% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 10.3% 16.5% 29.3% 29.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.7 1.2 1.2 2.0  
Current Ratio  2.7 2.5 2.7 3.4 3.5  
Cash and cash equivalent  911.1 1,291.0 1,764.4 1,251.0 2,362.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,142.9 1,604.7 2,658.0 2,560.0 3,235.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  455 792 1,437 241 779  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  455 792 1,437 241 779  
EBIT / employee  455 792 1,437 241 779  
Net earnings / employee  341 574 1,070 136 556