Bolignes A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 5.8% 2.1% 1.9% 1.4%  
Credit score (0-100)  51 39 66 69 77  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  -0.0 0.0 0.2 0.3 17.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,012 2,034 3,020 2,089 2,451  
EBITDA  421 1,227 1,654 334 763  
EBIT  337 1,143 1,570 250 647  
Pre-tax profit (PTP)  394.9 1,275.9 1,969.0 112.4 619.7  
Net earnings  394.9 1,275.9 1,638.6 196.5 465.1  
Pre-tax profit without non-rec. items  395 1,276 1,969 112 620  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  425 342 258 175 59.0  
Shareholders equity total  -1,738 -462 1,177 696 965  
Interest-bearing liabilities  3,000 1,301 0.0 195 298  
Balance sheet total (assets)  1,477 1,576 2,212 2,180 2,844  

Net Debt  2,339 577 -1,116 -416 -296  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,012 2,034 3,020 2,089 2,451  
Gross profit growth  185.5% 100.9% 48.5% -30.8% 17.3%  
Employees  0 0 4 4 4  
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)  1,477 1,576 2,212 2,180 2,844  
Balance sheet change%  4.9% 6.7% 40.4% -1.4% 30.4%  
Added value  337.3 1,143.4 1,570.4 250.4 647.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -167 -167 -167 -167 -232  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  33.3% 56.2% 52.0% 12.0% 26.4%  
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 %  13.8% 50.6% 93.3% 22.6% 43.7%  
ROI %  15.0% 61.3% 160.0% 40.5% 64.9%  
ROE %  25.6% 82.6% 119.1% 21.0% 56.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -53.5% -22.7% 53.2% 37.9% 33.9%  
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, %  556.0% 47.0% -67.5% -124.7% -38.8%  
Gearing %  -172.6% -281.6% 0.0% 28.0% 30.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.5% 2.1% 393.2% 193.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 1.3 2.1 2.2  
Current Ratio  0.3 0.5 1.3 1.4 2.2  
Cash and cash equivalent  661.1 723.5 1,116.0 611.0 594.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,263.4 -1,089.5 340.0 460.4 1,195.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 393 63 162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 413 83 191  
EBIT / employee  0 0 393 63 162  
Net earnings / employee  0 0 410 49 116