BODOTEX INTERNATIONAL A/S

 

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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  1.4% 1.6% 1.4% 1.1% 1.1%  
Credit score (0-100)  79 75 78 83 82  
Credit rating  A A A A A  
Credit limit (kDKK)  102.4 51.8 250.0 1,005.6 1,519.7  

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  8,790 12,301 15,953 15,596 16,673  
EBITDA  1,995 3,956 7,881 7,173 8,629  
EBIT  1,799 3,814 7,411 7,160 8,616  
Pre-tax profit (PTP)  1,722.2 3,393.9 6,698.8 8,019.7 9,526.1  
Net earnings  1,331.5 2,731.1 5,231.3 6,517.3 7,637.3  
Pre-tax profit without non-rec. items  1,722 3,394 6,699 8,020 9,526  

 
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  151 22.3 54.3 41.1 27.9  
Shareholders equity total  11,260 13,991 18,213 23,582 30,210  
Interest-bearing liabilities  5,992 3,249 8,908 5,280 352  
Balance sheet total (assets)  24,849 28,626 38,107 38,560 47,825  

Net Debt  2,134 -887 5,068 1,351 -16,509  
 
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  8,790 12,301 15,953 15,596 16,673  
Gross profit growth  37.7% 40.0% 29.7% -2.2% 6.9%  
Employees  16 13 12 13 13  
Employee growth %  60.0% -18.8% -7.7% 8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,849 28,626 38,107 38,560 47,825  
Balance sheet change%  17.4% 15.2% 33.1% 1.2% 24.0%  
Added value  1,995.5 3,955.8 7,880.9 7,629.1 8,629.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  120 -273 -896 -26 987  

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 
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 (%)  20.5% 31.0% 46.5% 45.9% 51.7%  
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 %  7.9% 14.3% 20.7% 21.5% 22.7%  
ROI %  11.5% 21.7% 30.7% 29.4% 32.8%  
ROE %  12.6% 21.6% 32.5% 31.2% 28.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.3% 48.9% 47.8% 61.2% 63.2%  
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, %  107.0% -22.4% 64.3% 18.8% -191.3%  
Gearing %  53.2% 23.2% 48.9% 22.4% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 9.3% 3.5% 3.4% 9.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.4 1.0 1.4 1.8  
Current Ratio  1.7 1.9 1.7 2.2 2.3  
Cash and cash equivalent  3,858.0 4,135.8 3,840.6 3,929.7 16,860.3  

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  8,796.5 12,167.8 13,586.2 17,944.6 23,431.6  
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  125 304 657 587 664  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  125 304 657 552 664  
EBIT / employee  112 293 618 551 663  
Net earnings / employee  83 210 436 501 587