CVR number 29219877
Industry 43.3410 Painting and glazing

BOUET SKILTE & REKLAME ApS

 

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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  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  1.1% 3.7% 1.6% 4.2% 1.4%  
Credit score (0-100)  86 51 74 48 77  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  78.6 0.0 4.5 0.0 17.0  
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  1,322 1,020 1,325 868 1,059  
EBITDA  401 13.7 291 -134 366  
EBIT  305 -99.5 174 -228 302  
Pre-tax profit (PTP)  298.4 -105.7 171.6 -230.8 301.9  
Net earnings  232.6 -83.5 132.0 -181.1 235.1  
Pre-tax profit without non-rec. items  298 -106 172 -231 302  
 
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  1,712 1,677 1,560 1,519 1,455  
Shareholders equity total  1,352 1,213 1,345 1,164 1,399  
Interest-bearing liabilities  366 235 235 292 225  
Balance sheet total (assets)  2,272 2,085 2,004 1,791 2,035  
Net Debt  112 127 190 292 -26.2  
 
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  1,322 1,020 1,325 868 1,059  
Gross profit growth  13.9% -22.8% 29.9% -34.5% 22.1%  
Employees  0 0 0 0 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)  2,272 2,085 2,004 1,791 2,035  
Balance sheet change%  7.0% -8.2% -3.9% -10.6% 13.6%  
Added value  400.9 13.7 290.5 -111.9 365.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -71 -148 -233 -135 -128  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 1.0  

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 (%)  23.0% -9.7% 13.1% -26.3% 28.5%  
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 %  13.9% -4.6% 8.5% -12.0% 15.8%  
ROI %  17.4% -6.0% 10.9% -14.4% 18.7%  
ROE %  18.4% -6.5% 10.3% -14.4% 18.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  59.5% 58.2% 67.1% 65.0% 68.8%  
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, %  27.9% 929.8% 65.3% -218.4% -7.2%  
Gearing %  27.1% 19.4% 17.5% 25.1% 16.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.1% 1.0% 0.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.4 0.6 0.3 0.9  
Current Ratio  0.7 0.5 0.8 0.5 1.1  
Cash and cash equivalent  254.7 108.2 45.8 0.0 251.7  

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  -271.9 -397.7 -123.8 -313.9 51.4  
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  0 0 0 0 183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 183  
EBIT / employee  0 0 0 0 151  
Net earnings / employee  0 0 0 0 118