Bötschi Agro A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.2% 1.2% 1.3% 1.7% 1.5%  
Credit score (0-100)  82 83 78 73 74  
Credit rating  A A A A A  
Credit limit (kDKK)  71.5 127.2 43.8 4.7 12.1  

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  785 1,225 1,364 975 901  
EBITDA  715 981 1,167 904 637  
EBIT  459 676 350 480 479  
Pre-tax profit (PTP)  149.3 361.1 -9.0 153.6 158.7  
Net earnings  371.9 271.0 -25.3 122.9 114.2  
Pre-tax profit without non-rec. items  149 361 -9.0 154 159  

 
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  16,575 16,456 16,230 15,907 15,657  
Shareholders equity total  2,778 3,051 3,028 3,153 3,259  
Interest-bearing liabilities  15,692 15,907 14,343 14,472 14,559  
Balance sheet total (assets)  19,390 20,181 18,565 18,921 18,916  

Net Debt  14,420 14,085 13,797 13,366 13,454  
 
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  785 1,225 1,364 975 901  
Gross profit growth  8.9% 56.1% 11.3% -28.5% -7.6%  
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)  19,390 20,181 18,565 18,921 18,916  
Balance sheet change%  2.9% 4.1% -8.0% 1.9% -0.0%  
Added value  714.7 948.4 936.8 1,066.1 747.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 -643 -834 -600 -543  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  58.5% 55.2% 25.7% 49.2% 53.2%  
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 %  2.4% 3.4% 1.8% 2.6% 2.6%  
ROI %  2.5% 3.5% 1.9% 2.7% 2.7%  
ROE %  13.7% 9.3% -0.8% 4.0% 3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.3% 15.1% 16.3% 16.7% 17.2%  
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, %  2,017.6% 1,436.1% 1,181.9% 1,478.5% 2,112.5%  
Gearing %  564.8% 521.4% 473.7% 459.0% 446.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 2.4% 2.3% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.2 0.3 0.2  
Current Ratio  0.4 0.5 0.3 0.4 0.4  
Cash and cash equivalent  1,272.0 1,822.2 545.7 1,106.1 1,105.9  

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  -3,922.0 -3,534.6 -5,464.5 -5,095.9 -4,686.7  
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 0 748  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 637  
EBIT / employee  0 0 0 0 479  
Net earnings / employee  0 0 0 0 114