BOSTON GROUP A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  0.9% 1.4% 2.0% 1.1% 1.2%  
Credit score (0-100)  91 79 67 83 80  
Credit rating  A A A A A  
Credit limit (kDKK)  2,594.8 330.2 5.9 2,487.8 2,192.4  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  24,009 28,076 28,893 47,016 61,336  
EBITDA  18,427 20,559 19,721 36,101 47,667  
EBIT  18,244 20,413 19,598 35,968 47,595  
Pre-tax profit (PTP)  18,081.0 20,275.5 3,610.4 32,726.5 45,812.7  
Net earnings  14,018.0 15,833.0 0.0 25,514.0 35,144.5  
Pre-tax profit without non-rec. items  18,081 20,276 16,491 32,726 45,813  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  404 281 230 112 40.5  
Shareholders equity total  18,522 20,355 45,236 54,750 54,894  
Interest-bearing liabilities  1,937 14,120 48,961 24,485 45,681  
Balance sheet total (assets)  59,972 94,943 145,782 170,067 219,412  

Net Debt  -4,341 10,390 43,876 23,925 27,948  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24,009 28,076 28,893 47,016 61,336  
Gross profit growth  21.1% 16.9% 2.9% 62.7% 30.5%  
Employees  12 14 0 19 22  
Employee growth %  0.0% 16.7% -100.0% 0.0% 15.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  59,972 94,943 145,782 170,067 219,412  
Balance sheet change%  29.0% 58.3% 53.5% 16.7% 29.0%  
Added value  18,427.3 20,558.5 19,720.7 36,090.9 47,666.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -367 -269 -173 -251 -143  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  76.0% 72.7% 67.8% 76.5% 77.6%  
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 %  34.3% 26.4% 16.3% 22.8% 24.6%  
ROI %  61.0% 55.2% 31.0% 44.0% 52.9%  
ROE %  82.4% 81.5% 0.0% 51.0% 64.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.9% 21.4% 28.0% 32.2% 25.0%  
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, %  -23.6% 50.5% 222.5% 66.3% 58.6%  
Gearing %  10.5% 69.4% 108.2% 44.7% 83.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 2.4% 9.9% 8.8% 6.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.3 0.2 0.1 0.3  
Current Ratio  1.9 1.4 1.3 1.5 1.3  
Cash and cash equivalent  6,278.0 3,730.5 5,084.9 560.0 17,733.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  27,912.5 28,752.9 33,256.8 55,580.9 54,390.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,536 1,468 0 1,900 2,167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,536 1,468 0 1,900 2,167  
EBIT / employee  1,520 1,458 0 1,893 2,163  
Net earnings / employee  1,168 1,131 0 1,343 1,597