CVR number 31947030
Industry 47.5920 Retail sale of furniture, lighting equipment and other household articles in specialised stores

BOTEX HOME SKIVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
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  3.9% 7.3% 2.1% 3.6% 2.5%  
Credit score (0-100)  51 33 66 52 61  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,409 1,016 3,108 1,744 2,153  
EBITDA  151 -153 1,066 -285 170  
EBIT  131 -168 1,055 -289 168  
Pre-tax profit (PTP)  123.6 -178.1 1,045.8 -303.1 129.8  
Net earnings  96.2 -139.6 814.9 -237.2 97.8  
Pre-tax profit without non-rec. items  124 -178 1,046 -303 130  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  28.6 20.8 9.8 5.9 3.4  
Shareholders equity total  181 541 1,356 1,119 1,217  
Interest-bearing liabilities  426 19.1 222 470 214  
Balance sheet total (assets)  1,354 1,641 3,297 2,838 2,782  
Net Debt  362 -21.1 28.4 189 15.5  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
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  1,409 1,016 3,108 1,744 2,153  
Gross profit growth  18.6% -27.9% 205.8% -43.9% 23.4%  
Employees  5 7 5 7 7  
Employee growth %  0.0% 40.0% -28.6% 40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,354 1,641 3,297 2,838 2,782  
Balance sheet change%  15.5% 21.2% 100.9% -13.9% -2.0%  
Added value  150.6 -153.4 1,066.5 -278.1 170.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 -23 -22 -8 -5  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2019/8
2020
2020/8
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 (%)  9.3% -16.6% 34.0% -16.6% 7.8%  
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 %  11.2% -11.2% 42.7% -9.4% 6.0%  
ROI %  30.1% -28.9% 98.1% -18.1% 11.0%  
ROE %  72.4% -38.7% 85.9% -19.2% 8.4%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.4% 33.0% 41.1% 39.4% 43.7%  
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, %  240.6% 13.7% 2.7% -66.2% 9.1%  
Gearing %  235.4% 3.5% 16.4% 42.0% 17.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 4.4% 8.0% 4.1% 11.1%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.7 1.1 1.0 1.0  
Current Ratio  1.1 1.5 1.7 1.6 1.8  
Cash and cash equivalent  63.3 40.2 193.4 281.3 198.0  

Capital use efficiency 
2019
2019/8
2020
2020/8
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  152.2 520.4 1,227.2 935.1 1,032.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  30 -22 213 -40 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 -22 213 -41 24  
EBIT / employee  26 -24 211 -41 24  
Net earnings / employee  19 -20 163 -34 14