Bo-To Ejendomme Tønder ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.9% 1.1% 0.9% 0.9% 0.8%  
Credit score (0-100)  70 82 89 89 91  
Credit rating  A A A A AA  
Credit limit (kDKK)  12.8 1,872.5 6,577.5 8,151.8 8,301.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  3,530 7,314 10,745 13,049 13,529  
EBITDA  3,530 7,314 10,744 13,049 12,893  
EBIT  26,479 7,314 10,744 13,049 12,893  
Pre-tax profit (PTP)  25,124.7 33,674.8 31,901.6 21,489.1 13,504.5  
Net earnings  19,597.2 26,266.9 24,882.7 16,761.5 10,533.5  
Pre-tax profit without non-rec. items  25,125 33,675 31,902 21,489 13,505  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  129,868 193,980 220,082 225,171 234,604  
Shareholders equity total  29,473 55,739 80,622 97,384 94,917  
Interest-bearing liabilities  80,895 112,422 109,578 106,312 112,399  
Balance sheet total (assets)  130,079 194,602 224,518 237,954 241,361  

Net Debt  80,895 112,422 107,078 106,294 112,391  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,530 7,314 10,745 13,049 13,529  
Gross profit growth  -5.2% 107.2% 46.9% 21.4% 3.7%  
Employees  0 0 0 0 2  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  130,079 194,602 224,518 237,954 241,361  
Balance sheet change%  83.1% 49.6% 15.4% 6.0% 1.4%  
Added value  26,479.5 7,314.0 10,743.6 13,049.2 12,893.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  59,915 64,113 26,101 5,089 9,434  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  750.1% 100.0% 100.0% 100.0% 95.3%  
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 %  26.4% 21.9% 16.2% 11.3% 7.6%  
ROI %  28.1% 22.8% 16.9% 11.7% 7.9%  
ROE %  99.6% 61.7% 36.5% 18.8% 11.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.7% 28.6% 36.3% 40.9% 39.3%  
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, %  2,291.6% 1,537.1% 996.7% 814.6% 871.7%  
Gearing %  274.5% 201.7% 135.9% 109.2% 118.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.9% 1.8% 4.2% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 1.0 0.4  
Current Ratio  0.0 0.0 0.2 1.0 0.4  
Cash and cash equivalent  0.0 0.0 2,500.0 17.7 8.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -15,771.9 -28,193.9 -22,195.2 -616.3 -9,828.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 6,447  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 6,447  
EBIT / employee  0 0 0 0 6,447  
Net earnings / employee  0 0 0 0 5,267