CVR number 32452698
Industry 71.1290 Engineering activities and related technical consultancy

BOTJEK RINGKØBING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 6.6% 4.8% 4.1% 5.6%  
Credit score (0-100)  38 35 44 48 41  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,910 2,088 2,147 1,727 1,080  
EBITDA  659 843 698 516 283  
EBIT  659 843 698 516 283  
Pre-tax profit (PTP)  668.2 852.2 702.9 529.7 297.0  
Net earnings  521.2 664.1 548.1 413.1 231.7  
Pre-tax profit without non-rec. items  668 852 703 530 297  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  647 811 759 1,172 1,404  
Interest-bearing liabilities  28.1 175 365 563 730  
Balance sheet total (assets)  1,638 1,472 1,529 2,058 2,327  
Net Debt  -414 -867 -299 563 659  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,910 2,088 2,147 1,727 1,080  
Gross profit growth  110.8% 9.3% 2.8% -19.6% -37.5%  
Employees  2 2 3 3 2  
Employee growth %  0.0% 0.0% 50.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,638 1,472 1,529 2,058 2,327  
Balance sheet change%  290.5% -10.2% 3.8% 34.6% 13.1%  
Added value  659.3 842.6 698.2 516.3 283.0  
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  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  34.5% 40.4% 32.5% 29.9% 26.2%  
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 %  65.0% 55.2% 47.5% 29.8% 13.9%  
ROI %  138.8% 103.3% 67.6% 37.4% 15.8%  
ROE %  113.7% 91.1% 69.8% 42.8% 18.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.5% 55.1% 49.6% 57.0% 60.3%  
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, %  -62.8% -103.0% -42.9% 109.0% 232.7%  
Gearing %  4.3% 21.6% 48.1% 48.0% 52.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 5.8% 3.6% 1.2% 1.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.2 2.0 2.3 2.5  
Current Ratio  1.7 2.2 2.0 2.3 2.5  
Cash and cash equivalent  442.4 1,042.9 664.7 0.0 71.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  646.6 810.8 758.9 1,172.0 1,403.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  330 421 233 172 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  330 421 233 172 141  
EBIT / employee  330 421 233 172 141  
Net earnings / employee  261 332 183 138 116