CVR number 43288385
Industry 50.1000 Sea and coastal passenger water transport

Boatie ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.7% 4.4%  
Credit score (0-100)  0 0 0 35 46  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -2.1 787  
EBITDA  0.0 0.0 0.0 -2.1 323  
EBIT  0.0 0.0 0.0 -2.1 282  
Pre-tax profit (PTP)  0.0 0.0 0.0 -2.1 280.9  
Net earnings  0.0 0.0 0.0 -2.1 218.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -2.1 281  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 123 82.2  
Shareholders equity total  0.0 0.0 0.0 37.9 257  
Interest-bearing liabilities  0.0 0.0 0.0 123 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 161 549  
Net Debt  0.0 0.0 0.0 123 -215  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 0.0 -2.1 787  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 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 0 161 549  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 240.4%  
Added value  0.0 0.0 0.0 -2.1 322.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 123 -82  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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% 0.0% 100.0% 35.8%  
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 %  0.0% 0.0% 0.0% -1.3% 79.5%  
ROI %  0.0% 0.0% 0.0% -1.3% 135.2%  
ROE %  0.0% 0.0% 0.0% -5.6% 148.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 23.5% 46.8%  
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% 0.0% -5,839.4% -66.7%  
Gearing %  0.0% 0.0% 0.0% 325.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.3 1.6  
Current Ratio  0.0 0.0 0.0 0.3 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 215.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 0.0 -85.4 174.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 323  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 323  
EBIT / employee  0 0 0 0 282  
Net earnings / employee  0 0 0 0 219