CVR number 75122314
Industry 28.9300 Manufacture of machinery for food, beverage and tobacco processing

BOATECH ApS

 

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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  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  0.6% 0.9% 0.7% 0.5% 0.6%  
Credit score (0-100)  98 89 95 98 97  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  999.3 627.6 1,031.1 1,513.9 961.1  
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  11,932 8,273 9,924 13,428 11,201  
EBITDA  2,777 2,290 3,082 5,628 3,185  
EBIT  2,579 2,096 2,899 5,318 2,845  
Pre-tax profit (PTP)  2,367.9 1,943.7 2,773.1 5,237.5 2,780.6  
Net earnings  2,003.5 1,502.2 2,181.6 4,058.7 2,133.4  
Pre-tax profit without non-rec. items  2,368 1,944 2,773 5,238 2,781  
 
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  2,243 2,073 1,926 1,776 2,126  
Shareholders equity total  6,239 5,741 6,422 8,281 6,414  
Interest-bearing liabilities  5,196 3,595 2,720 1,260 2,171  
Balance sheet total (assets)  16,103 13,276 14,621 14,053 11,937  
Net Debt  4,003 3,560 -4.2 -3,021 2,171  
 
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  11,932 8,273 9,924 13,428 11,201  
Gross profit growth  -17.5% -30.7% 20.0% 35.3% -16.6%  
Employees  22 14 14 15 15  
Employee growth %  -24.1% -36.4% 0.0% 7.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,103 13,276 14,621 14,053 11,937  
Balance sheet change%  3.7% -17.6% 10.1% -3.9% -15.1%  
Added value  2,777.4 2,290.4 3,081.9 5,501.4 3,184.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -240 -398 -269 -490 10  
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
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 (%)  21.6% 25.3% 29.2% 39.6% 25.4%  
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 %  16.3% 14.3% 20.8% 37.1% 22.3%  
ROI %  24.4% 19.6% 30.3% 54.9% 30.9%  
ROE %  33.5% 25.1% 35.9% 55.2% 29.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.7% 43.2% 43.9% 58.9% 53.7%  
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, %  144.1% 155.4% -0.1% -53.7% 68.2%  
Gearing %  83.3% 62.6% 42.3% 15.2% 33.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 3.6% 4.0% 4.1% 7.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.2 1.3 2.0 1.5  
Current Ratio  1.7 1.8 1.8 2.7 2.2  
Cash and cash equivalent  1,192.0 34.4 2,723.7 4,280.8 0.1  

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  5,538.3 5,032.1 5,747.7 7,679.7 5,278.7  
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  126 164 220 367 212  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  126 164 220 375 212  
EBIT / employee  117 150 207 355 190  
Net earnings / employee  91 107 156 271 142