BOEST HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 3.2% 2.2% 4.0% 6.8%  
Credit score (0-100)  53 56 66 48 34  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -6.3 -6.3 -6.3 627 -1.2  
EBITDA  -6.3 -6.3 -6.3 -229 -516  
EBIT  -6.3 -6.3 -6.3 -229 -516  
Pre-tax profit (PTP)  -101.4 74.6 -51.8 -311.1 -517.3  
Net earnings  -110.0 75.2 -42.9 -266.6 -626.0  
Pre-tax profit without non-rec. items  -101 74.6 -51.8 -311 -517  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,988 2,010 1,911 1,588 905  
Interest-bearing liabilities  867 929 552 0.0 0.2  
Balance sheet total (assets)  3,061 3,136 2,498 1,737 1,166  

Net Debt  850 925 518 -159 -166  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -6.3 -6.3 627 -1.2  
Gross profit growth  37.5% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
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)  3,061 3,136 2,498 1,737 1,166  
Balance sheet change%  3.7% 2.5% -20.3% -30.5% -32.9%  
Added value  -6.3 -6.3 -6.3 -229.0 -515.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% -36.5% 44,213.6%  
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 %  -1.9% 3.9% -0.4% -10.8% -35.1%  
ROI %  -2.0% 4.1% -0.4% -11.3% -40.8%  
ROE %  -5.4% 3.8% -2.2% -15.2% -50.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  65.0% 64.1% 76.5% 91.4% 77.6%  
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, %  -13,607.0% -14,807.8% -8,281.2% 69.4% 32.2%  
Gearing %  43.6% 46.2% 28.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 5.0% 5.5% 29.8% 10,515.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 1.2 1.8 4.7 0.6  
Current Ratio  1.2 1.2 1.8 4.8 0.6  
Cash and cash equivalent  17.1 3.1 34.5 158.9 166.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  231.4 170.7 479.6 570.6 -94.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -229 -516  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -229 -516  
EBIT / employee  0 0 0 -229 -516  
Net earnings / employee  0 0 0 -267 -626