Botilbuddet Aalestrup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 15.6% 10.3% 3.9%  
Credit score (0-100)  0 0 11 23 49  
Credit rating  N/A N/A BB BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 7,032 14,372 22,100  
EBITDA  0.0 0.0 -1,006 -694 2,807  
EBIT  0.0 0.0 -1,174 -1,096 2,416  
Pre-tax profit (PTP)  0.0 0.0 -1,233.4 -1,220.4 2,394.5  
Net earnings  0.0 0.0 -964.2 -950.3 1,867.7  
Pre-tax profit without non-rec. items  0.0 0.0 -1,233 -1,220 2,395  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 1,079 1,282 1,316  
Shareholders equity total  0.0 0.0 -924 -1,874 -6.7  
Interest-bearing liabilities  0.0 0.0 1,960 3,078 1,367  
Balance sheet total (assets)  0.0 0.0 2,989 2,834 4,320  

Net Debt  0.0 0.0 1,869 3,050 -501  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 7,032 14,372 22,100  
Gross profit growth  0.0% 0.0% 0.0% 104.4% 53.8%  
Employees  0 0 16 29 37  
Employee growth %  0.0% 0.0% 0.0% 81.3% 27.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,989 2,834 4,320  
Balance sheet change%  0.0% 0.0% 0.0% -5.2% 52.4%  
Added value  0.0 0.0 -1,006.4 -928.0 2,807.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 912 -199 -358  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -16.7% -7.6% 10.9%  
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 %  0.0% 0.0% -30.0% -25.2% 53.7%  
ROI %  0.0% 0.0% -59.2% -43.0% 109.1%  
ROE %  0.0% 0.0% -32.3% -32.6% 52.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -23.6% -39.8% -0.2%  
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, %  0.0% 0.0% -185.7% -439.4% -17.8%  
Gearing %  0.0% 0.0% -212.1% -164.2% -20,296.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.1% 5.3% 1.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.3 0.6  
Current Ratio  0.0 0.0 0.5 0.3 0.6  
Cash and cash equivalent  0.0 0.0 90.6 27.3 1,868.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -1,980.6 -3,415.6 -1,620.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -63 -32 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -63 -24 76  
EBIT / employee  0 0 -73 -38 65  
Net earnings / employee  0 0 -60 -33 50