CVR number 34483132
Industry 74.9090 Other professional, scientific and technical activities n.e.c.

BOILESENS MANAGEMENT ApS

 

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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  5.4% 4.7% 7.9% 8.8% 9.9%  
Credit score (0-100)  43 47 31 27 24  
Credit rating  BBB BBB BB BB BB  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  431 902 779 745 34.9  
EBITDA  124 528 393 408 -327  
EBIT  124 528 393 408 -327  
Pre-tax profit (PTP)  98.3 509.6 374.6 391.9 -353.5  
Net earnings  76.1 396.0 290.4 304.0 -280.6  
Pre-tax profit without non-rec. items  98.3 510 375 392 -353  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  278 674 911 1,215 934  
Interest-bearing liabilities  317 227 35.6 1.0 0.0  
Balance sheet total (assets)  729 1,377 1,560 1,627 1,209  
Net Debt  -391 -1,134 -1,524 -1,626 -989  
 
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  431 902 779 745 34.9  
Gross profit growth  -44.6% 109.2% -13.7% -4.3% -95.3%  
Employees  1 1 1 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)  729 1,377 1,560 1,627 1,209  
Balance sheet change%  -31.7% 89.0% 13.2% 4.3% -25.7%  
Added value  123.8 528.5 392.7 407.8 -327.4  
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  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 (%)  28.7% 58.6% 50.4% 54.7% -938.5%  
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 %  13.8% 50.2% 26.8% 25.6% -23.1%  
ROI %  17.9% 70.6% 42.5% 37.7% -30.5%  
ROE %  26.0% 83.1% 36.6% 28.6% -26.1%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  38.2% 49.0% 58.4% 74.7% 77.2%  
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, %  -316.1% -214.6% -388.0% -398.8% 302.1%  
Gearing %  114.0% 33.7% 3.9% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 6.9% 13.9% 86.4% 5,342.7%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.7 2.3 2.5 3.9 4.4  
Current Ratio  1.7 2.3 2.5 3.9 4.4  
Cash and cash equivalent  708.6 1,361.6 1,559.2 1,627.0 989.3  

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  303.0 784.9 934.1 1,214.8 932.1  
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  124 528 393 408 -327  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  124 528 393 408 -327  
EBIT / employee  124 528 393 408 -327  
Net earnings / employee  76 396 290 304 -281