HENNING BØJESEN 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  2.2% 1.2% 2.3% 1.2% 1.4%  
Credit score (0-100)  66 82 62 81 74  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 89.0 0.0 80.5 30.7  

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  733 862 609 862 733  
EBITDA  210 359 88.8 429 306  
EBIT  9.3 176 -10.0 398 186  
Pre-tax profit (PTP)  9.3 174.4 -12.7 395.2 186.0  
Net earnings  -108.8 183.4 -12.7 410.2 164.8  
Pre-tax profit without non-rec. items  9.3 174 -12.7 395 186  

 
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  2,374 2,499 2,411 2,784 2,652  
Shareholders equity total  2,776 2,959 2,903 3,314 3,361  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 51.1  
Balance sheet total (assets)  2,974 3,365 3,206 3,559 3,653  

Net Debt  -247 -497 -446 -436 -474  
 
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  733 862 609 862 733  
Gross profit growth  -3.5% 17.7% -29.4% 41.5% -15.0%  
Employees  2 2 2 2 2  
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)  2,974 3,365 3,206 3,559 3,653  
Balance sheet change%  -3.9% 13.1% -4.7% 11.0% 2.6%  
Added value  209.9 359.2 88.8 496.6 306.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -453 -58 -186 342 -252  

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

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 (%)  1.3% 20.5% -1.6% 46.1% 25.4%  
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 %  0.3% 5.6% -0.3% 11.8% 5.2%  
ROI %  0.3% 6.1% -0.3% 12.7% 5.6%  
ROE %  -3.8% 6.4% -0.4% 13.2% 4.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.3% 87.9% 90.6% 93.1% 92.0%  
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, %  -117.5% -138.2% -503.0% -101.5% -154.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 1.9 2.4 2.6 3.0  
Current Ratio  3.2 2.3 2.9 3.2 3.4  
Cash and cash equivalent  246.7 496.5 446.4 435.7 524.7  

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  414.9 486.8 518.8 529.6 708.7  
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  105 180 44 248 153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 180 44 215 153  
EBIT / employee  5 88 -5 199 93  
Net earnings / employee  -54 92 -6 205 82