CIVILINGENIØR BENT BØGH OG HUSTRU INGE BØGHS FOND

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  2.8% 2.8% 2.8% 0.6% 1.1%  
Credit score (0-100)  60 59 57 97 82  
Credit rating  BBB BBB BBB AA A  
Credit limit (kDKK)  0.1 0.1 0.1 19,490.1 7,788.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 8,803 11,224  
Gross profit  0.0 0.0 0.0 8,725 11,150  
EBITDA  7,410 10,539 8,799 8,190 10,592  
EBIT  7,410 10,539 8,799 8,022 10,425  
Pre-tax profit (PTP)  7,395.0 10,512.0 9,247.0 7,468.7 10,468.1  
Net earnings  7,395.0 10,512.0 9,247.0 7,468.7 10,468.1  
Pre-tax profit without non-rec. items  7,410 10,539 8,799 7,469 10,468  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 6,810 6,643  
Shareholders equity total  171,278 181,739 190,149 197,839 207,710  
Interest-bearing liabilities  0.0 0.0 0.0 1,437 0.0  
Balance sheet total (assets)  173,196 183,417 191,821 199,318 207,803  

Net Debt  0.0 0.0 0.0 -445 -346  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 8,803 11,224  
Net sales growth  0.0% 0.0% 0.0% 0.0% 27.5%  
Gross profit  0.0 0.0 0.0 8,725 11,150  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 27.8%  
Employees  0 0 0 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)  173,196 183,417 191,821 199,318 207,803  
Balance sheet change%  4.0% 5.9% 4.6% 3.9% 4.3%  
Added value  7,410.0 10,539.0 8,799.0 8,022.0 10,592.4  
Added value %  0.0% 0.0% 0.0% 91.1% 94.4%  
Investments  0 0 0 6,643 -335  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 93.0% 94.4%  
EBIT %  0.0% 0.0% 0.0% 91.1% 92.9%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 91.9% 93.5%  
Net Earnings %  0.0% 0.0% 0.0% 84.8% 93.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 86.7% 94.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 84.8% 93.3%  
ROA %  4.4% 5.9% 4.7% 4.1% 5.2%  
ROI %  4.4% 5.9% 4.7% 4.1% 5.2%  
ROE %  4.4% 6.0% 5.0% 3.8% 5.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 99.3% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 16.8% 0.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% -4.6% -2.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -5.4% -3.3%  
Gearing %  0.0% 0.0% 0.0% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 77.0% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 14.7 3.8  
Current Ratio  0.0 0.0 0.0 14.7 3.8  
Cash and cash equivalent  0.0 0.0 0.0 1,882.0 346.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
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% 21.4% 3.1%  
Net working capital  0.0 0.0 0.0 -61.4 259.2  
Net working capital %  0.0% 0.0% 0.0% -0.7% 2.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 8,803 11,224  
Added value / employee  0 0 0 8,022 10,592  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 8,190 10,592  
EBIT / employee  0 0 0 8,022 10,425  
Net earnings / employee  0 0 0 7,469 10,468