CVR number 12065884
Industry 73.1110 Advertising agencies

ROBERT/BOISEN & LIKEMINDED A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.9% 1.6% 2.5% 2.2%  
Credit score (0-100)  94 89 73 62 65  
Credit rating  AA A A BBB BBB  
Credit limit (mDKK)  1.3 1.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  43 41 31 46 52  
Gross profit  18.5 19.0 14.9 19.0 21.1  
EBITDA  4.3 5.1 2.3 4.3 4.8  
EBIT  4.2 4.9 2.0 4.1 4.5  
Pre-tax profit (PTP)  5.9 6.1 2.1 5.3 6.4  
Net earnings  4.9 5.0 1.7 4.4 5.4  
Pre-tax profit without non-rec. items  5.9 6.1 2.1 5.3 6.4  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.3 0.8 0.6 0.4 0.4  
Shareholders equity total  6.6 6.7 2.2 4.9 5.9  
Interest-bearing liabilities  0.2 4.0 2.3 6.6 5.6  
Balance sheet total (assets)  19.4 20.3 16.5 27.8 26.6  
Net Debt  -4.7 2.6 -2.8 4.7 5.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  43 41 31 46 52  
Net sales growth  -8.6% -5.8% -23.7% 47.2% 14.7%  
Gross profit  18.5 19.0 14.9 19.0 21.1  
Gross profit growth  -0.8% 2.6% -21.4% 27.5% 10.8%  
Employees  21 19 18 23 26  
Employee growth %  10.5% -9.5% -5.3% 27.8% 13.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19 20 17 28 27  
Balance sheet change%  2.2% 5.0% -18.7% 68.5% -4.2%  
Added value  4.3 5.1 2.3 4.4 4.8  
Added value %  10.0% 12.6% 7.4% 9.5% 9.1%  
Investments  0 0 -0 -0 -0  
Net sales trend  -1.0 -2.0 -3.0 1.0 2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  10.0% 12.6% 7.4% 9.5% 9.1%  
EBIT %  9.8% 12.1% 6.5% 9.0% 8.7%  
EBIT to gross profit (%)  22.8% 25.7% 13.5% 21.5% 21.5%  
Net Earnings %  11.4% 12.3% 5.3% 9.6% 10.2%  
Profit before depreciation and extraordinary items %  11.6% 12.8% 6.2% 10.1% 10.6%  
Pre tax profit less extraordinaries %  13.6% 14.9% 6.8% 11.6% 12.2%  
ROA %  32.4% 30.7% 11.8% 24.1% 23.6%  
ROI %  74.7% 65.8% 25.6% 62.1% 55.8%  
ROE %  78.9% 74.8% 37.4% 124.2% 99.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.2% 35.3% 15.0% 23.5% 30.1%  
Relative indebtedness %  29.6% 32.3% 45.8% 50.2% 39.7%  
Relative net indebtedness %  18.2% 28.9% 29.6% 46.0% 39.0%  
Net int. bear. debt to EBITDA, %  -109.5% 51.0% -121.3% 107.5% 111.4%  
Gearing %  2.8% 59.3% 104.3% 134.5% 96.2%  
Net interest  0 0 0 0 0  
Financing costs %  17.8% 1.0% 1.7% 1.0% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.5 1.3 1.7 1.8  
Current Ratio  1.3 1.3 1.1 1.1 1.1  
Cash and cash equivalent  4.9 1.4 5.0 1.9 0.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  56.4 81.6 46.6 143.6 102.9  
Trade creditors turnover (days)  11.0 11.2 21.1 12.1 14.7  
Current assets / Net sales %  37.2% 42.2% 46.9% 54.6% 42.1%  
Net working capital  3.8 4.0 1.5 3.2 2.5  
Net working capital %  8.9% 9.9% 4.8% 6.9% 4.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2 2 2 2 2  
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