E. BOYE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.6% 0.6% 0.9% 0.8% 0.8%  
Credit score (0-100)  98 98 88 90 91  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  4,541.8 4,778.2 3,112.2 3,796.9 3,620.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -58.9 -60.8 -54.0 -55.1 -61.6  
EBITDA  -58.9 -196 -234 -235 -242  
EBIT  -58.9 -196 -234 -235 -242  
Pre-tax profit (PTP)  1,595.8 3,219.6 -4,074.5 1,293.3 9,062.8  
Net earnings  1,247.4 2,512.7 -3,176.9 998.1 8,383.5  
Pre-tax profit without non-rec. items  1,596 3,220 -4,075 1,293 9,063  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  46,592 49,105 45,815 45,313 43,697  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  47,638 49,673 45,827 45,326 43,712  

Net Debt  -26,118 -28,778 -23,772 -23,449 -22,707  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -58.9 -60.8 -54.0 -55.1 -61.6  
Gross profit growth  -16.7% -3.2% 11.1% -2.0% -11.7%  
Employees  0 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)  47,638 49,673 45,827 45,326 43,712  
Balance sheet change%  3.9% 4.3% -7.7% -1.1% -3.6%  
Added value  -58.9 -195.8 -234.0 -235.1 -241.6  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 322.0% 433.1% 426.5% 392.1%  
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 %  5.7% 7.1% 2.1% 3.7% 20.9%  
ROI %  5.7% 7.2% 2.1% 3.7% 20.9%  
ROE %  2.7% 5.3% -6.7% 2.2% 18.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  97.8% 98.9% 100.0% 100.0% 100.0%  
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, %  44,344.0% 14,697.6% 10,157.4% 9,972.6% 9,398.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  25.0 50.7 2,141.3 1,938.9 1,453.4  
Current Ratio  25.0 50.7 2,141.3 1,938.9 1,453.4  
Cash and cash equivalent  26,117.7 28,777.7 23,772.4 23,449.3 22,706.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -732.9 -467.3 2,708.9 1,309.8 916.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -196 -234 -235 -242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -196 -234 -235 -242  
EBIT / employee  0 -196 -234 -235 -242  
Net earnings / employee  0 2,513 -3,177 998 8,383