BØJE STUDENTERKØRSEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 12.2% 13.0% 3.5% 7.3%  
Credit score (0-100)  40 19 16 53 32  
Credit rating  BBB BB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  194 188 249 250 314  
EBITDA  194 188 249 221 61.8  
EBIT  194 188 249 221 -26.3  
Pre-tax profit (PTP)  194.8 178.4 228.0 208.1 -53.4  
Net earnings  151.6 139.1 177.8 161.9 -43.4  
Pre-tax profit without non-rec. items  195 178 228 208 -53.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 771 787  
Shareholders equity total  817 956 1,134 434 391  
Interest-bearing liabilities  135 222 274 0.0 37.6  
Balance sheet total (assets)  1,251 1,373 1,734 1,893 2,034  

Net Debt  -953 -1,151 -1,460 -1,122 -1,031  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  194 188 249 250 314  
Gross profit growth  -21.1% -2.8% 32.2% 0.7% 25.3%  
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)  1,251 1,373 1,734 1,893 2,034  
Balance sheet change%  27.0% 9.7% 26.3% 9.2% 7.4%  
Added value  193.5 188.0 248.6 221.3 61.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 771 -72  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 100.0% 88.4% -8.4%  
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 %  18.3% 14.8% 16.0% 12.2% -1.0%  
ROI %  24.0% 18.2% 19.2% 23.5% -4.3%  
ROE %  20.5% 15.7% 17.0% 20.7% -10.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  73.4% 74.8% 73.7% 26.2% 23.7%  
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, %  -492.5% -612.3% -587.2% -507.1% -1,668.6%  
Gearing %  16.6% 23.2% 24.2% 0.0% 9.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 8.7% 8.3% 9.6% 177.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  5.5 4.9 4.9 0.9 1.0  
Current Ratio  3.4 3.6 3.2 0.8 0.8  
Cash and cash equivalent  1,088.6 1,373.0 1,733.5 1,122.0 1,069.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  884.8 994.9 1,183.7 -294.9 -364.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 221 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 221 62  
EBIT / employee  0 0 0 221 -26  
Net earnings / employee  0 0 0 162 -43