BOXEN 8500 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  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  13.7% 14.0% 11.2% 22.5% 16.2%  
Credit score (0-100)  16 15 21 3 11  
Credit rating  BB BB BB B 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  501 442 445 322 501  
EBITDA  55.4 55.6 48.7 -54.8 83.1  
EBIT  5.5 11.5 28.3 -82.8 36.7  
Pre-tax profit (PTP)  5.0 11.2 28.0 -84.3 34.5  
Net earnings  4.1 8.1 19.3 -84.3 34.5  
Pre-tax profit without non-rec. items  5.0 11.2 28.0 -84.3 34.5  

 
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  11.0 19.2 38.4 -45.9 -11.3  
Interest-bearing liabilities  19.0 25.7 25.4 60.5 58.8  
Balance sheet total (assets)  149 118 122 115 121  

Net Debt  -6.5 10.1 24.6 59.7 18.3  
 
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  501 442 445 322 501  
Gross profit growth  7.6% -11.7% 0.6% -27.5% 55.4%  
Employees  2 2 1 1 1  
Employee growth %  100.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  149 118 122 115 121  
Balance sheet change%  127.3% -20.9% 2.8% -5.6% 5.1%  
Added value  55.4 55.6 48.7 -62.5 83.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50 -44 -20 -28 -46  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

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 (%)  1.1% 2.6% 6.4% -25.7% 7.3%  
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 %  5.1% 8.6% 23.6% -58.7% 25.1%  
ROI %  21.4% 30.7% 52.0% -133.2% 61.6%  
ROE %  46.2% 53.8% 67.0% -110.1% 29.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  7.4% 16.2% 31.6% -28.6% -8.6%  
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, %  -11.8% 18.1% 50.5% -109.1% 22.0%  
Gearing %  172.4% 134.4% 66.0% -132.0% -518.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 1.7% 1.1% 3.4% 3.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.8 0.8 0.9 0.5 0.6  
Current Ratio  0.8 0.9 1.1 0.5 0.6  
Cash and cash equivalent  25.5 15.7 0.8 0.8 40.5  

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  -24.3 -14.1 10.9 -82.1 -47.6  
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  28 28 49 -62 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 28 49 -55 83  
EBIT / employee  3 6 28 -83 37  
Net earnings / employee  2 4 19 -84 35