ANDREAS LUND BØTTCHER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
N/A
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  5.8% 0.0% 22.5% 6.0% 10.1%  
Credit score (0-100)  41 0 3 38 23  
Credit rating  BBB N/A B BBB BB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -9.3 0.0 -43.5 -6.7 -25.1  
EBITDA  -9.3 0.0 -134 -137 -25.1  
EBIT  -9.3 0.0 -134 -137 -25.1  
Pre-tax profit (PTP)  143.1 0.0 -133.7 327.0 -27.8  
Net earnings  144.6 0.0 -136.2 327.0 -2.8  
Pre-tax profit without non-rec. items  143 0.0 -134 327 -27.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  166 0.0 -10.2 317 129  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  214 0.0 49.9 386 148  

Net Debt  -79.7 0.0 -7.9 -344 -80.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
N/A
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  -9.3 0.0 -43.5 -6.7 -25.1  
Gross profit growth  -181.0% 0.0% 0.0% 84.6% -273.4%  
Employees  0 0 1 0 0  
Employee growth %  -100.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  214 0 50 386 148  
Balance sheet change%  1.3% -100.0% 0.0% 673.5% -61.7%  
Added value  -9.3 0.0 -133.7 -137.2 -25.1  
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  -4.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
N/A
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 (%)  100.0% 0.0% 307.2% 2,043.6% 100.0%  
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 %  67.9% 0.0% -222.4% 147.7% -9.4%  
ROI %  84.7% 0.0% 0.0% 208.0% -11.2%  
ROE %  85.7% 0.0% -273.0% 178.4% -1.2%  

Solidity 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.5% 0.0% -17.0% 82.1% 87.2%  
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, %  856.2% 0.0% 5.9% 250.6% 322.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  72.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.6 0.0 0.1 5.0 5.6  
Current Ratio  3.6 0.0 0.1 5.0 5.6  
Cash and cash equivalent  79.7 0.0 7.9 344.0 80.9  

Capital use efficiency 
2019
2020/6
2020
N/A
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  124.0 0.0 -52.2 274.7 87.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -134 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -134 0 0  
EBIT / employee  0 0 -134 0 0  
Net earnings / employee  0 0 -136 0 0