Bøgeskov Hansen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.0% 18.8% 18.7% 23.1% 20.3%  
Credit score (0-100)  4 6 7 3 6  
Credit rating  B B B B B  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  403 446 403 -88.0 -76.8  
EBITDA  50.0 40.0 -37.0 -89.0 -76.8  
EBIT  50.0 40.0 -37.0 -89.0 -76.8  
Pre-tax profit (PTP)  307.0 80.0 133.0 155.0 200.9  
Net earnings  295.0 70.0 140.0 148.0 200.9  
Pre-tax profit without non-rec. items  307 80.0 133 155 201  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  56.0 86.0 169 258 399  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  177 157 226 274 412  

Net Debt  -143 -53.0 -103 -147 -104  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  403 446 403 -88.0 -76.8  
Gross profit growth  -9.6% 10.7% -9.6% 0.0% 12.8%  
Employees  1 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)  177 157 226 274 412  
Balance sheet change%  152.9% -11.3% 43.9% 21.2% 50.3%  
Added value  50.0 40.0 -37.0 -89.0 -76.8  
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  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  12.4% 9.0% -9.2% 101.1% 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 %  248.6% 48.5% 70.0% 62.4% 59.0%  
ROI %  829.7% 114.1% 105.1% 73.1% 61.5%  
ROE %  797.3% 98.6% 109.8% 69.3% 61.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.6% 54.8% 74.8% 94.2% 97.0%  
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, %  -286.0% -132.5% 278.4% 165.2% 135.2%  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.9 3.5 16.5 32.1  
Current Ratio  1.3 1.9 3.5 16.5 32.1  
Cash and cash equivalent  143.0 53.0 103.0 147.0 103.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  31.0 61.0 141.0 248.0 389.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  50 40 -37 -89 -77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 40 -37 -89 -77  
EBIT / employee  50 40 -37 -89 -77  
Net earnings / employee  295 70 140 148 201