CVR number 30202589
Industry 68.2040 Renting and operating of own or leased real estate

BOTIO EJENDOMME MIDTJYLLAND 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.8% 0.5% 0.7% 0.7% 0.7%  
Credit score (0-100)  93 99 94 93 95  
Credit rating  AA AAA AA AA AA  
Credit limit (kDKK)  858.2 1,138.9 1,108.3 1,156.0 1,443.4  
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  1,412 2,179 2,029 2,425 2,049  
EBITDA  1,373 1,977 1,736 2,130 1,765  
EBIT  997 1,471 1,215 1,619 3,638  
Pre-tax profit (PTP)  523.6 1,031.6 905.0 1,016.8 2,608.6  
Net earnings  407.8 804.7 705.2 817.9 2,032.3  
Pre-tax profit without non-rec. items  524 1,032 905 1,017 2,609  
 
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  39,074 39,474 38,953 36,835 38,708  
Shareholders equity total  9,096 10,026 10,793 11,610 13,392  
Interest-bearing liabilities  26,322 25,603 24,291 24,583 24,144  
Balance sheet total (assets)  40,185 40,529 39,858 40,892 42,420  
Net Debt  25,982 24,682 23,393 24,337 24,038  
 
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  1,412 2,179 2,029 2,425 2,049  
Gross profit growth  21.1% 54.3% -6.9% 19.5% -15.5%  
Employees  0 1 0 1 1  
Employee growth %  -100.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40,185 40,529 39,858 40,892 42,420  
Balance sheet change%  30.6% 0.9% -1.7% 2.6% 3.7%  
Added value  1,373.5 1,977.5 1,735.8 2,139.4 3,638.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,070 4,343 -1,041 2,039 -2,357  
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 (%)  70.6% 67.5% 59.9% 66.8% 177.6%  
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 %  2.8% 3.6% 3.0% 4.0% 8.8%  
ROI %  2.9% 3.8% 3.2% 4.2% 9.3%  
ROE %  6.1% 8.4% 6.8% 7.3% 16.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.6% 24.7% 27.1% 28.4% 31.6%  
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, %  1,891.7% 1,248.2% 1,347.7% 1,142.7% 1,361.7%  
Gearing %  289.4% 255.4% 225.1% 211.7% 180.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.7% 1.2% 2.5% 4.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.4 0.3  
Current Ratio  0.1 0.1 0.1 0.4 0.3  
Cash and cash equivalent  340.3 920.4 898.5 246.0 105.8  

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  -9,569.2 -9,518.3 -8,832.7 -7,025.4 -7,137.0  
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  0 1,977 0 2,139 3,638  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,977 0 2,130 1,765  
EBIT / employee  0 1,471 0 1,619 3,638  
Net earnings / employee  0 805 0 818 2,032