Boje´s Vinduespolering ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  8.0% 2.6% 2.4% 2.1% 2.7%  
Credit score (0-100)  32 60 62 66 59  
Credit rating  BB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  3,517 0 0 0 0  
Gross profit  1,019 1,067 1,359 1,348 1,353  
EBITDA  52.0 52.0 226 176 73.8  
EBIT  34.0 34.0 208 153 65.8  
Pre-tax profit (PTP)  34.0 34.0 208.0 152.0 64.4  
Net earnings  25.0 26.0 162.0 117.0 48.7  
Pre-tax profit without non-rec. items  34.0 34.0 208 152 64.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 35.0 27.2  
Shareholders equity total  205 182 294 339 272  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  474 515 547 614 520  

Net Debt  -279 -290 -356 -369 -275  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  3,517 0 0 0 0  
Net sales growth  -2.2% -100.0% 0.0% 0.0% 0.0%  
Gross profit  1,019 1,067 1,359 1,348 1,353  
Gross profit growth  -4.9% 4.7% 27.4% -0.8% 0.3%  
Employees  3 3 4 4 4  
Employee growth %  0.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  474 515 547 614 520  
Balance sheet change%  4.4% 8.6% 6.2% 12.2% -15.4%  
Added value  52.0 52.0 226.0 171.0 73.8  
Added value %  1.5% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 -36 -36 -6 -16  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  1.5% 0.0% 0.0% 0.0% 0.0%  
EBIT %  1.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  3.3% 3.2% 15.3% 11.4% 4.9%  
Net Earnings %  0.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  1.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  1.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  7.3% 6.9% 39.2% 26.4% 11.6%  
ROI %  16.4% 17.6% 87.4% 48.3% 21.6%  
ROE %  12.0% 13.4% 68.1% 37.0% 15.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.2% 35.3% 53.7% 55.2% 52.3%  
Relative indebtedness %  7.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -0.3% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -536.5% -557.7% -157.5% -209.7% -373.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.4 2.5 2.4 2.1  
Current Ratio  1.6 1.4 2.5 2.4 2.1  
Cash and cash equivalent  279.0 290.0 356.0 369.0 275.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  12.9 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  40.7 0.0 0.0 0.0 0.0  
Current assets / Net sales %  11.9% 0.0% 0.0% 0.0% 0.0%  
Net working capital  162.0 146.0 316.0 336.0 252.4  
Net working capital %  4.6% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  1,172 0 0 0 0  
Added value / employee  17 17 57 43 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 17 57 44 18  
EBIT / employee  11 11 52 38 16  
Net earnings / employee  8 9 41 29 12