BØYE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.7% 1.4% 0.8% 1.0%  
Credit score (0-100)  98 94 77 92 84  
Credit rating  AA AA A AA A  
Credit limit (kDKK)  641.3 580.4 40.6 436.1 232.5  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -9.6 -21.4 -6.2 -16.9 -21.9  
EBITDA  -9.6 -21.4 -6.2 -16.9 -21.9  
EBIT  -26.5 -26.4 -27.3 -25.4 -26.6  
Pre-tax profit (PTP)  1,049.8 1,447.2 -5.4 798.8 1,496.1  
Net earnings  994.5 1,428.9 -5.4 798.8 1,441.0  
Pre-tax profit without non-rec. items  1,050 1,447 -5.4 799 1,496  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  70.3 65.3 65.3 65.3 65.3  
Shareholders equity total  6,491 6,320 4,964 5,113 4,654  
Interest-bearing liabilities  0.0 0.0 2.4 2.4 2.4  
Balance sheet total (assets)  6,540 6,326 4,987 5,162 4,665  

Net Debt  -2,943 -2,111 -1,613 -1,784 -1,234  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.6 -21.4 -6.2 -16.9 -21.9  
Gross profit growth  7.6% -123.9% 71.3% -174.4% -29.5%  
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)  6,540 6,326 4,987 5,162 4,665  
Balance sheet change%  -10.7% -3.3% -21.2% 3.5% -9.6%  
Added value  -9.6 -21.4 -6.2 -4.3 -21.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -10 -21 -8 -5  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  277.2% 123.2% 442.4% 150.0% 121.5%  
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 %  15.4% 29.6% 8.4% 15.8% 30.5%  
ROI %  15.6% 29.7% 8.4% 15.9% 30.7%  
ROE %  14.5% 22.3% -0.1% 15.9% 29.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.2% 99.9% 99.6% 99.0% 99.8%  
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, %  30,740.0% 9,846.1% 26,188.2% 10,555.8% 5,640.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 40,295.6% 47.9% 132.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  59.4 347.0 74.1 37.5 118.4  
Current Ratio  59.4 347.0 74.1 37.5 118.4  
Cash and cash equivalent  2,943.0 2,111.0 1,615.8 1,786.6 1,236.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  209.1 279.7 42.0 32.2 159.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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