Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BOYSENS VARMETEKNIK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.7% 2.0% 2.8% 1.8% 1.1% 0.9% 10.9% 10.9%   Credit score (0-100)   47 69 57 71 83 89 22 22   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.2 0.0 1.9 153.3 581.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,367 2,878 3,363 5,826 8,382 11,721 0.0 0.0   EBITDA   155 476 600 1,250 1,269 3,235 0.0 0.0   EBIT   -1.9 413 543 1,195 1,208 3,208 0.0 0.0   Pre-tax profit (PTP)   -39.1 383.4 504.7 1,168.5 1,178.7 3,177.2 0.0 0.0   Net earnings   -45.9 288.0 382.8 896.6 896.7 2,448.6 0.0 0.0   Pre-tax profit without non-rec. items   -39.1 383 505 1,169 1,179 3,177 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   211 208 187 210 424 761 0.0 0.0   Shareholders equity total   432 720 853 1,519 1,666 3,365 890 890   Interest-bearing liabilities   817 804 121 6.8 229 94.8 0.0 0.0   Balance sheet total (assets)   2,671 2,846 3,272 4,377 4,296 6,550 890 890   Net Debt   815 802 119 -258 222 -1,380 -890 -890     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,367 2,878 3,363 5,826 8,382 11,721 0.0 0.0   Gross profit growth   -27.3% 21.6% 16.8% 73.2% 43.9% 39.8% -100.0% 0.0%   Employees   6 6 7 8 12 14 0 0   Employee growth %   0.0% 0.0% 16.7% 14.3% 50.0% 16.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,671 2,846 3,272 4,377 4,296 6,550 890 890   Balance sheet change%   -20.2% 6.5% 15.0% 33.8% -1.8% 52.5% -86.4% 0.0%   Added value   155.4 476.4 600.1 1,249.9 1,262.5 3,234.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -434 -109 -114 -67 117 301 -761 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -0.1% 14.3% 16.1% 20.5% 14.4% 27.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.8% 16.0% 19.0% 31.6% 28.5% 59.4% 0.0% 0.0%   ROI %   1.9% 31.4% 44.6% 91.4% 69.9% 117.4% 0.0% 0.0%   ROE %   -6.5% 50.0% 48.7% 75.6% 56.3% 97.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   16.2% 25.3% 26.1% 36.4% 38.8% 51.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   524.5% 168.4% 19.8% -20.7% 17.5% -42.7% 0.0% 0.0%   Gearing %   189.2% 111.7% 14.2% 0.4% 13.8% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 7.2% 16.8% 63.5% 47.5% 28.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.6 0.8 0.9 1.1 0.9 1.5 0.0 0.0   Current Ratio   1.0 1.2 1.3 1.6 1.7 2.4 0.0 0.0   Cash and cash equivalent   2.1 2.1 2.1 265.1 7.1 1,474.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   36.3 471.9 700.6 1,595.3 1,540.0 3,357.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   26 79 86 156 105 231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 79 86 156 106 231 0 0   EBIT / employee   -0 69 78 149 101 229 0 0   Net earnings / employee   -8 48 55 112 75 175 0 0