Botàn Works 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% 4.4% 2.2% 3.0%  
Credit score (0-100)  0 0 45 65 56  
Credit rating  N/A N/A BBB 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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 894 1,361 1,258  
EBITDA  0.0 0.0 584 408 366  
EBIT  0.0 0.0 581 400 358  
Pre-tax profit (PTP)  0.0 0.0 571.2 390.9 348.8  
Net earnings  0.0 0.0 442.0 299.4 265.2  
Pre-tax profit without non-rec. items  0.0 0.0 571 391 349  

 
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 37.1 29.1 21.1  
Shareholders equity total  0.0 0.0 482 781 837  
Interest-bearing liabilities  0.0 0.0 130 119 138  
Balance sheet total (assets)  0.0 0.0 923 1,222 2,552  

Net Debt  0.0 0.0 -334 -216 -410  
 
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 0.0 894 1,361 1,258  
Gross profit growth  0.0% 0.0% 0.0% 52.2% -7.6%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 923 1,222 2,552  
Balance sheet change%  0.0% 0.0% 0.0% 32.4% 108.8%  
Added value  0.0 0.0 584.0 402.8 366.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 34 -16 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 65.0% 29.4% 28.5%  
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% 63.1% 37.6% 19.1%  
ROI %  0.0% 0.0% 94.8% 53.3% 38.4%  
ROE %  0.0% 0.0% 91.7% 47.4% 32.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 52.2% 63.9% 32.8%  
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% -57.1% -53.0% -112.0%  
Gearing %  0.0% 0.0% 27.0% 15.2% 16.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.7% 10.3% 9.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.9 2.5 1.4  
Current Ratio  0.0 0.0 1.9 2.5 1.4  
Cash and cash equivalent  0.0 0.0 464.1 335.2 548.7  

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 0.0 415.6 661.5 720.2  
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 0 584 201 183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 584 204 183  
EBIT / employee  0 0 581 200 179  
Net earnings / employee  0 0 442 150 133