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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 33.1% 26.9%  
Credit score (0-100)  0 0 0 0 2  
Credit rating  N/A N/A N/A C 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) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 1,305 797  
Gross profit  0.0 0.0 0.0 81.8 34.9  
EBITDA  0.0 0.0 0.0 -143 -87.4  
EBIT  0.0 0.0 0.0 -143 -87.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 -143.5 -87.5  
Net earnings  0.0 0.0 0.0 -143.5 -87.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -143 -87.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -103 -191  
Interest-bearing liabilities  0.0 0.0 0.0 78.7 190  
Balance sheet total (assets)  0.0 0.0 0.0 12.4 0.0  

Net Debt  0.0 0.0 0.0 66.3 190  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 1,305 797  
Net sales growth  0.0% 0.0% 0.0% 0.0% -38.9%  
Gross profit  0.0 0.0 0.0 81.8 34.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -57.3%  
Employees  0 0 0 0 3  
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)  0 0 0 12 0  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -100.0%  
Added value  0.0 0.0 0.0 -143.0 -87.4  
Added value %  0.0% 0.0% 0.0% -11.0% -11.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% -11.0% -11.0%  
EBIT %  0.0% 0.0% 0.0% -11.0% -11.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -174.8% -250.3%  
Net Earnings %  0.0% 0.0% 0.0% -11.0% -11.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -11.0% -11.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -11.0% -11.0%  
ROA %  0.0% 0.0% 0.0% -123.4% -56.9%  
ROI %  0.0% 0.0% 0.0% -181.6% -65.0%  
ROE %  0.0% 0.0% 0.0% -1,156.7% -1,410.0%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% -89.3% -100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 8.9% 24.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 7.9% 24.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -46.4% -217.5%  
Gearing %  0.0% 0.0% 0.0% -76.1% -99.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.3% 0.1%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 12.4 0.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 1.5 0.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 1.0% 0.0%  
Net working capital  0.0 0.0 0.0 -103.5 -190.9  
Net working capital %  0.0% 0.0% 0.0% -7.9% -24.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 266  
Added value / employee  0 0 0 0 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -29  
EBIT / employee  0 0 0 0 -29  
Net earnings / employee  0 0 0 0 -29