CVR number 30496736
Industry 642120

BO MORTENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 0.8% 0.8% 0.7% 0.6%  
Credit score (0-100)  78 91 91 92 96  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  62.0 1,239.8 1,403.3 1,876.7 1,538.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 3,222 2,370 2,686 2,370  
Gross profit  -44.0 3,174 2,302 2,627 2,297  
EBITDA  -44.0 3,174 2,302 2,627 2,297  
EBIT  -44.0 3,174 2,302 2,627 2,297  
Pre-tax profit (PTP)  1,428.6 4,236.9 1,435.5 2,872.7 3,723.7  
Net earnings  1,389.3 4,013.5 1,640.8 2,831.5 3,425.9  
Pre-tax profit without non-rec. items  1,429 4,237 1,435 2,873 3,724  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,881 12,784 14,312 17,029 14,455  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 192  
Balance sheet total (assets)  9,540 13,657 14,831 17,696 15,639  
Net Debt  -1,164 -225 -2,281 -5,088 -264  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 3,222 2,370 2,686 2,370  
Net sales growth  0.0% 0.0% -26.4% 13.3% -11.8%  
Gross profit  -44.0 3,174 2,302 2,627 2,297  
Gross profit growth  0.6% 0.0% -27.5% 14.1% -12.6%  
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)  9,540 13,657 14,831 17,696 15,639  
Balance sheet change%  15.9% 43.2% 8.6% 19.3% -11.6%  
Added value  -44.0 3,173.7 2,302.3 2,627.4 2,296.7  
Added value %  0.0% 98.5% 97.1% 97.8% 96.9%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 1.0 -1.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  0.0% 98.5% 97.1% 97.8% 96.9%  
EBIT %  0.0% 98.5% 97.1% 97.8% 96.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 124.6% 69.2% 105.4% 144.6%  
Profit before depreciation and extraordinary items %  0.0% 124.6% 69.2% 105.4% 144.6%  
Pre tax profit less extraordinaries %  0.0% 131.5% 60.6% 107.0% 157.1%  
ROA %  16.1% 36.6% 19.1% 17.9% 22.3%  
ROI %  17.3% 39.2% 20.0% 18.6% 23.5%  
ROE %  16.9% 37.1% 12.1% 18.1% 21.8%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  93.1% 93.6% 96.5% 96.2% 92.4%  
Relative indebtedness %  0.0% 27.1% 21.9% 24.8% 50.0%  
Relative net indebtedness %  0.0% 20.1% -74.4% -164.6% 30.8%  
Net int. bear. debt to EBITDA, %  2,643.5% -7.1% -99.1% -193.7% -11.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  344.5 191.5 317.6 600.5 7.0  
Current Ratio  344.5 191.5 317.6 600.5 7.0  
Cash and cash equivalent  1,163.7 225.2 2,281.2 5,088.2 455.8  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 31.1 47.2 54.5 43.6  
Current assets / Net sales %  0.0% 29.1% 128.9% 215.6% 59.1%  
Net working capital  1,811.1 932.4 3,044.3 5,780.5 1,199.7  
Net working capital %  0.0% 28.9% 128.5% 215.2% 50.6%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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