BOAN HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 4.0% 4.5% 3.2% 2.8%  
Credit score (0-100)  69 48 46 54 59  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  4.8 0.0 0.0 0.0 0.0  

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  -11.0 -22.0 -17.0 -19.0 -35.2  
EBITDA  -11.0 -22.0 -17.0 -19.0 -35.2  
EBIT  -11.0 -22.0 -17.0 -19.0 -35.2  
Pre-tax profit (PTP)  3,593.0 9,614.0 -2,597.0 3,385.0 3,930.1  
Net earnings  3,553.0 9,179.0 -2,026.0 2,641.0 3,049.1  
Pre-tax profit without non-rec. items  3,593 9,614 -2,597 3,385 3,930  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  21,455 30,580 28,497 31,079 34,067  
Interest-bearing liabilities  408 448 487 533 577  
Balance sheet total (assets)  21,912 31,488 28,992 31,620 35,578  

Net Debt  -18,381 -30,999 -27,576 -30,809 -35,001  
 
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  -11.0 -22.0 -17.0 -19.0 -35.2  
Gross profit growth  -83.3% -100.0% 22.7% -11.8% -85.4%  
Employees  0 0 0 0 0  
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)  21,912 31,488 28,992 31,620 35,578  
Balance sheet change%  19.4% 43.7% -7.9% 9.1% 12.5%  
Added value  -11.0 -22.0 -17.0 -19.0 -35.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  17.9% 36.3% 5.4% 11.2% 11.9%  
ROI %  18.0% 36.7% 5.4% 11.2% 12.1%  
ROE %  18.0% 35.3% -6.9% 8.9% 9.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.9% 97.1% 98.3% 98.3% 95.8%  
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, %  167,100.0% 140,904.5% 162,211.8% 162,152.6% 99,352.6%  
Gearing %  1.9% 1.5% 1.7% 1.7% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 20.6% 902.2% 0.0% 13.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  46.6 34.7 58.6 58.4 23.5  
Current Ratio  46.6 34.7 58.6 58.4 23.5  
Cash and cash equivalent  18,789.0 31,447.0 28,063.0 31,342.0 35,578.4  

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)  265.5 132.7 171.8 153.7 139.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  19,320.0 7,005.0 3,159.0 2,654.0 1,933.7  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0