BØTTNER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  0.7% 0.7% 0.8% 1.6% 4.3%  
Credit score (0-100)  96 94 92 74 47  
Credit rating  AA AA AA A BBB  
Credit limit (kDKK)  1,750.7 1,671.4 1,715.1 28.1 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.8 -7.0 -7.0 -17.1 -89.1  
EBITDA  -6.8 -7.0 -75.3 -25.9 -149  
EBIT  -6.8 -7.0 -75.3 -25.9 -149  
Pre-tax profit (PTP)  2,507.8 2,053.7 3,599.5 248.2 54,765.4  
Net earnings  2,510.0 2,054.2 3,602.3 254.1 54,263.9  
Pre-tax profit without non-rec. items  2,508 2,054 3,600 248 54,765  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  18,805 18,286 19,943 17,187 65,451  
Interest-bearing liabilities  200 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,089 18,358 20,020 17,264 66,329  

Net Debt  127 -48.0 -72.0 -45.1 -41,538  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -6.8 -7.0 -7.0 -17.1 -89.1  
Gross profit growth  3.6% -3.7% 0.0% -141.8% -422.8%  
Employees  0 0 0 0 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)  19,089 18,358 20,020 17,264 66,329  
Balance sheet change%  -6.7% -3.8% 9.0% -13.8% 284.2%  
Added value  -6.8 -7.0 -75.3 -25.9 -149.3  
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 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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% 100.0% 1,068.1% 151.8% 167.5%  
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 %  12.7% 11.0% 18.8% 1.3% 131.0%  
ROI %  12.8% 11.0% 18.9% 1.3% 132.5%  
ROE %  12.8% 11.1% 18.8% 1.4% 131.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.5% 99.6% 99.6% 99.6% 98.7%  
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, %  -1,865.9% 680.9% 95.6% 174.4% 27,817.9%  
Gearing %  1.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 6.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.9 1.2 0.9 75.5  
Current Ratio  0.3 0.9 1.2 0.9 75.5  
Cash and cash equivalent  73.1 48.0 72.0 45.1 41,537.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -206.0 -7.8 14.1 -6.8 29,277.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -149  
EBIT / employee  0 0 0 0 -149  
Net earnings / employee  0 0 0 0 54,264