Batos Auto 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% 16.1% 11.2% 10.1%  
Credit score (0-100)  0 0 10 21 23  
Credit rating  N/A N/A BB BB BB  
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 -64.3 302 496  
EBITDA  0.0 0.0 -228 -48.0 101  
EBIT  0.0 0.0 -237 -57.2 64.0  
Pre-tax profit (PTP)  0.0 0.0 -237.4 -59.0 64.1  
Net earnings  0.0 0.0 -185.8 -47.3 47.3  
Pre-tax profit without non-rec. items  0.0 0.0 -237 -59.0 64.1  

 
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 18.3 9.2 56.0  
Shareholders equity total  0.0 0.0 -146 -193 -146  
Interest-bearing liabilities  0.0 0.0 250 296 248  
Balance sheet total (assets)  0.0 0.0 160 403 303  

Net Debt  0.0 0.0 191 296 234  
 
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 -64.3 302 496  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 64.0%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 160 403 303  
Balance sheet change%  0.0% 0.0% 0.0% 151.4% -24.9%  
Added value  0.0 0.0 -227.8 -48.0 101.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9 -18 10  

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% 368.3% -18.9% 12.9%  
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% -77.4% -12.7% 12.3%  
ROI %  0.0% 0.0% -94.9% -20.9% 23.6%  
ROE %  0.0% 0.0% -115.9% -16.8% 13.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -49.8% -32.4% -32.5%  
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% -83.8% -617.0% 231.6%  
Gearing %  0.0% 0.0% -171.2% -153.3% -169.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 0.7% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.6 0.5  
Current Ratio  0.0 0.0 0.5 0.7 0.5  
Cash and cash equivalent  0.0 0.0 58.8 0.0 13.6  

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 -164.2 -202.3 -201.8  
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 -228 -48 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -228 -48 101  
EBIT / employee  0 0 -237 -57 64  
Net earnings / employee  0 0 -186 -47 47