Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BOE REGNSKAB OG IT ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   3.6% 3.2% 6.1% 9.7% 11.3% 5.7% 12.8% 12.8%   Credit score (0-100)   54 57 38 24 20 39 18 18   Credit rating   BBB BBB BBB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   648 453 471 -99.7 45.5 -4.1 0.0 0.0   EBITDA   70.3 6.8 -37.0 -40.7 -134 -244 0.0 0.0   EBIT   64.5 -3.2 -47.9 -74.4 -134 -244 0.0 0.0   Pre-tax profit (PTP)   19.2 5.3 41.2 29.3 -206.3 78.7 0.0 0.0   Net earnings   13.9 0.1 28.7 22.6 -161.5 61.1 0.0 0.0   Pre-tax profit without non-rec. items   19.2 5.3 41.2 29.3 -206 78.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   34.2 24.2 33.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   604 604 632 655 493 554 429 429   Interest-bearing liabilities   199 1,228 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   979 2,100 2,253 3,773 5,153 2,532 429 429   Net Debt   64.0 455 -837 -3,219 -4,615 -2,458 -429 -429     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   648 453 471 -99.7 45.5 -4.1 0.0 0.0   Gross profit growth   9.9% -30.0% 3.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   2 0 1 0 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% -83.0% 488.2% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   979 2,100 2,253 3,773 5,153 2,532 429 429   Balance sheet change%   1.6% 114.5% 7.3% 67.5% 36.6% -50.9% -83.0% 0.0%   Added value   70.3 6.8 -37.0 -40.7 -100.8 -244.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -20 -1 -67 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.9% -0.7% -10.2% 74.6% -295.2% 6,001.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.7% 11.9% 2.4% 11.4% 9.4% 12.8% 0.0% 0.0%   ROI %   12.2% 13.9% 4.3% 53.3% 73.1% 93.6% 0.0% 0.0%   ROE %   2.3% 0.0% 4.6% 3.5% -28.1% 11.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   61.6% 28.7% 28.1% 17.4% 9.6% 21.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   91.1% 6,680.2% 2,260.0% 7,900.1% 3,432.1% 1,007.0% 0.0% 0.0%   Gearing %   32.9% 203.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   64.6% 25.0% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 1.4 1.4 1.2 1.1 1.3 0.0 0.0   Current Ratio   0.7 1.4 1.4 1.2 1.1 1.3 0.0 0.0   Cash and cash equivalent   134.6 772.6 837.0 3,219.1 4,614.6 2,457.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -116.4 -127.9 -97.5 -1,488.0 -3,471.7 -1,539.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   35 0 -37 -240 -101 -244 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 0 -37 -240 -134 -244 0 0   EBIT / employee   32 0 -48 -438 -134 -244 0 0   Net earnings / employee   7 0 29 133 -162 61 0 0