MURERFIRMAET BO ANDERSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 3.2% 1.5% 3.3% 6.1%  
Credit score (0-100)  68 57 75 53 38  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.1 0.0 5.8 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  1,742 1,615 2,090 2,355 1,461  
EBITDA  361 141 531 282 -159  
EBIT  287 25.3 448 203 -208  
Pre-tax profit (PTP)  287.4 25.3 440.4 200.1 -207.1  
Net earnings  221.4 16.4 341.2 154.2 -172.6  
Pre-tax profit without non-rec. items  287 25.3 440 200 -207  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  355 239 156 315 192  
Shareholders equity total  728 544 886 690 367  
Interest-bearing liabilities  92.9 303 110 0.0 34.3  
Balance sheet total (assets)  1,316 1,288 1,938 1,494 722  

Net Debt  -325 -287 -1,085 -204 -92.6  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,742 1,615 2,090 2,355 1,461  
Gross profit growth  4.6% -7.3% 29.4% 12.7% -38.0%  
Employees  4 4 4 4 3  
Employee growth %  33.3% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,316 1,288 1,938 1,494 722  
Balance sheet change%  -14.6% -2.1% 50.4% -22.9% -51.7%  
Added value  287.4 25.3 447.6 203.2 -207.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  137 -231 -166 80 -171  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  16.5% 1.6% 21.4% 8.6% -14.2%  
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 %  20.1% 1.9% 27.8% 11.8% -18.5%  
ROI %  38.9% 3.0% 48.5% 24.1% -37.5%  
ROE %  32.5% 2.6% 47.7% 19.6% -32.7%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  55.3% 42.3% 45.7% 46.2% 50.8%  
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, %  -90.2% -203.4% -204.5% -72.3% 58.3%  
Gearing %  12.8% 55.7% 12.5% 0.0% 9.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.5% 5.7% 11.8%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.7 2.3 1.8 1.3 1.1  
Current Ratio  1.7 2.3 1.8 1.3 1.1  
Cash and cash equivalent  418.2 590.1 1,195.6 204.1 126.9  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  363.1 589.5 717.5 254.9 52.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  72 6 112 51 -69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  90 35 133 71 -53  
EBIT / employee  72 6 112 51 -69  
Net earnings / employee  55 4 85 39 -58