Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BOSS HØNG ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.1% 6.1%   Bankruptcy risk   13.2% 11.0% 10.7% 10.3% 5.9% 6.6% 15.2% 15.2%   Credit score (0-100)   19 23 23 22 39 35 13 13   Credit rating   BB BB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,141 844 663 1,215 1,184 1,260 1,260 1,260   Gross profit   686 442 395 878 605 686 0.0 0.0   EBITDA   267 -108 41.8 393 6.6 -10.7 0.0 0.0   EBIT   267 -111 24.5 365 -26.7 -44.0 0.0 0.0   Pre-tax profit (PTP)   265.8 -112.2 23.0 363.5 -30.7 -43.9 0.0 0.0   Net earnings   238.3 -112.2 23.0 309.2 -25.6 -34.9 0.0 0.0   Pre-tax profit without non-rec. items   266 -112 23.0 363 -30.7 -43.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   6.1 46.9 99.8 118 84.6 51.3 0.0 0.0   Shareholders equity total   218 106 129 438 412 377 252 252   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   462 191 340 715 603 543 252 252   Net Debt   -448 -85.5 -231 -444 -255 -383 -252 -252     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,141 844 663 1,215 1,184 1,260 1,260 1,260   Net sales growth   377.3% -26.0% -21.5% 83.2% -2.5% 6.4% 0.0% 0.0%   Gross profit   686 442 395 878 605 686 0.0 0.0   Gross profit growth   1,090.5% -35.5% -10.6% 121.9% -31.0% 13.4% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   462 191 340 715 603 543 252 252   Balance sheet change%   434.2% -58.6% 77.6% 110.4% -15.7% -9.9% -53.6% 0.0%   Added value   267.4 -108.0 41.8 393.1 1.2 -10.7 0.0 0.0   Added value %   23.4% -12.8% 6.3% 32.4% 0.1% -0.8% 0.0% 0.0%   Investments   0 37 36 -10 -67 -67 -51 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   23.4% -12.8% 6.3% 32.4% 0.6% -0.8% 0.0% 0.0%   EBIT %   23.4% -13.2% 3.7% 30.1% -2.3% -3.5% 0.0% 0.0%   EBIT to gross profit (%)   39.0% -25.2% 6.2% 41.6% -4.4% -6.4% 0.0% 0.0%   Net Earnings %   20.9% -13.3% 3.5% 25.5% -2.2% -2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.9% -12.9% 6.1% 27.8% 0.7% -0.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   23.3% -13.3% 3.5% 29.9% -2.6% -3.5% 0.0% 0.0%   ROA %   93.9% -34.1% 9.2% 69.2% -4.1% -7.7% 0.0% 0.0%   ROI %   190.4% -68.9% 21.0% 128.6% -6.3% -11.1% 0.0% 0.0%   ROE %   156.6% -69.4% 19.7% 109.2% -6.0% -8.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   47.1% 55.1% 37.8% 61.2% 68.4% 69.4% 100.0% 100.0%   Relative indebtedness %   21.4% 10.2% 31.9% 22.7% 16.1% 13.2% 0.0% 0.0%   Relative net indebtedness %   -17.8% 0.0% -3.0% -13.8% -5.5% -17.2% -20.0% -20.0%   Net int. bear. debt to EBITDA, %   -167.6% 79.2% -552.8% -113.0% -3,872.8% 3,578.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.8 1.6 1.1 2.1 2.7 2.9 0.0 0.0   Current Ratio   1.8 1.6 1.1 2.1 2.7 2.9 0.0 0.0   Cash and cash equivalent   448.0 85.5 231.0 444.1 255.0 383.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   1.0 23.3 0.0 44.5 77.1 24.0 0.0 0.0   Trade creditors turnover (days)   20.0 10.2 6.6 23.9 7.3 7.8 0.0 0.0   Current assets / Net sales %   39.6% 16.5% 35.4% 48.8% 43.3% 38.6% 20.0% 20.0%   Net working capital   206.7 53.6 23.7 316.3 322.5 320.9 0.0 0.0   Net working capital %   18.1% 6.4% 3.6% 26.0% 27.2% 25.5% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 630 0 0   Added value / employee   0 0 0 0 0 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -5 0 0   EBIT / employee   0 0 0 0 0 -22 0 0   Net earnings / employee   0 0 0 0 0 -17 0 0