BØJE 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.1% 2.0% 1.1% 1.8%  
Credit score (0-100)  76 84 68 82 72  
Credit rating  A A A A A  
Credit limit (kDKK)  52.0 704.4 1.7 549.0 8.8  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -26.7 -24.7 -57.9 -24.7 -26.7  
EBITDA  -26.7 -24.7 -57.9 -24.7 -26.7  
EBIT  -26.7 -24.7 -57.9 -24.7 -26.7  
Pre-tax profit (PTP)  382.6 648.9 -702.8 648.9 -257.4  
Net earnings  309.2 490.9 -659.0 490.9 -385.6  
Pre-tax profit without non-rec. items  383 649 -703 649 -257  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/12
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  14,141 14,792 14,301 14,792 14,406  
Interest-bearing liabilities  265 247 525 247 557  
Balance sheet total (assets)  14,637 15,170 15,062 15,170 15,141  

Net Debt  -10,348 -11,208 -10,870 -11,208 -11,393  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/12
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  -26.7 -24.7 -57.9 -24.7 -26.7  
Gross profit growth  -30.6% 7.6% -134.6% 57.4% -8.0%  
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)  14,637 15,170 15,062 15,170 15,141  
Balance sheet change%  2.0% 3.6% -0.7% 0.7% -0.2%  
Added value  -26.7 -24.7 -57.9 -24.7 -26.7  
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
2020/9
2021
2021/12
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% 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 %  2.8% 4.4% -0.9% 4.4% 1.1%  
ROI %  2.8% 4.5% -0.9% 4.4% 1.1%  
ROE %  2.2% 3.4% -4.5% 3.4% -2.6%  

Solidity 
2020
2020/9
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  96.6% 95.4% 94.9% 97.5% 95.1%  
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, %  38,763.0% 45,416.7% 18,772.8% 45,416.7% 42,740.1%  
Gearing %  1.9% 1.7% 3.7% 1.7% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 3.7% 148.0% 2.5% 104.8%  

Liquidity 
2020
2020/9
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  29.9 31.8 15.6 31.8 16.9  
Current Ratio  29.9 31.8 15.6 31.8 16.9  
Cash and cash equivalent  10,613.2 11,454.8 11,395.0 11,454.8 11,950.4  

Capital use efficiency 
2020
2020/9
2021
2021/12
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  5,592.1 2,153.5 2,267.1 2,153.5 2,580.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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