CVR number 36704861
Industry 33.1500 Repair and maintenance of ships and boats

Både & ..... ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 4.8% 3.7% 6.0% 6.6%  
Credit score (0-100)  27 45 50 38 35  
Credit rating  BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  1,349 0 0 0 0  
Gross profit  633 1,512 993 585 277  
EBITDA  316 1,078 464 96.8 11.4  
EBIT  316 1,078 464 96.8 11.4  
Pre-tax profit (PTP)  315.6 1,077.7 456.5 76.1 8.3  
Net earnings  246.2 840.5 356.3 55.8 5.7  
Pre-tax profit without non-rec. items  316 1,078 457 76.1 8.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  319 544 759 315 266  
Interest-bearing liabilities  0.0 1.8 100 121 0.0  
Balance sheet total (assets)  677 1,466 1,136 504 404  
Net Debt  -669 -1,460 -1,017 -365 -170  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  1,349 0 0 0 0  
Net sales growth  384.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  633 1,512 993 585 277  
Gross profit growth  405.6% 139.1% -34.4% -41.0% -52.7%  
Employees  0 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  677 1,466 1,136 504 404  
Balance sheet change%  608.9% 116.4% -22.5% -55.6% -19.8%  
Added value  315.6 1,078.4 463.8 96.8 11.4  
Added value %  23.4% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  2.0 -1.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  23.4% 0.0% 0.0% 0.0% 0.0%  
EBIT %  23.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  49.9% 71.3% 46.7% 16.5% 4.1%  
Net Earnings %  18.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  18.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  23.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  81.7% 100.7% 35.7% 11.8% 2.6%  
ROI %  161.0% 249.4% 66.0% 14.9% 3.4%  
ROE %  125.5% 194.8% 54.7% 10.4% 2.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  47.2% 37.1% 66.9% 62.5% 65.7%  
Relative indebtedness %  26.5% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -23.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -211.9% -135.3% -219.2% -376.8% -1,498.8%  
Gearing %  0.0% 0.3% 13.2% 38.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 76.3% 14.4% 18.7% 5.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.9 1.6 3.0 2.6 2.8  
Current Ratio  1.9 1.6 3.0 2.6 2.8  
Cash and cash equivalent  668.8 1,461.3 1,116.7 485.3 170.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  1.3 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  94.7 0.0 0.0 0.0 0.0  
Current assets / Net sales %  50.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  319.5 539.3 740.3 296.1 246.8  
Net working capital %  23.7% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,078 0 0 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,078 0 0 11  
EBIT / employee  0 1,078 0 0 11  
Net earnings / employee  0 840 0 0 6