CVR number 30589092
Industry 47.9113 Retail sale via mail order houses or via Internet

BOXdeLUX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  2.2% 3.2% 2.1% 2.2% 2.2%  
Credit score (0-100)  67 55 66 65 65  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.1 0.0 0.4 0.2 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  2,861 5,292 4,484 4,291 3,921  
EBITDA  618 3,029 1,650 1,531 1,003  
EBIT  618 3,029 1,650 1,531 1,003  
Pre-tax profit (PTP)  599.4 3,191.3 1,596.3 1,528.4 1,111.6  
Net earnings  470.6 2,488.4 1,245.1 1,192.1 866.7  
Pre-tax profit without non-rec. items  599 3,191 1,596 1,528 1,112  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,738 5,116 4,361 4,939 5,206  
Interest-bearing liabilities  0.0 0.0 0.0 37.0 0.0  
Balance sheet total (assets)  3,989 7,387 6,063 6,500 6,816  
Net Debt  -2,309 -5,149 -3,051 -2,836 -2,789  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,861 5,292 4,484 4,291 3,921  
Gross profit growth  11.1% 84.9% -15.3% -4.3% -8.6%  
Employees  5 5 6 6 5  
Employee growth %  25.0% 0.0% 20.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,989 7,387 6,063 6,500 6,816  
Balance sheet change%  16.1% 85.2% -17.9% 7.2% 4.9%  
Added value  618.2 3,029.4 1,649.8 1,530.8 1,002.7  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  21.6% 57.2% 36.8% 35.7% 25.6%  
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 %  16.7% 56.4% 24.5% 24.5% 16.7%  
ROI %  24.2% 81.7% 34.8% 33.0% 21.9%  
ROE %  18.4% 63.4% 26.3% 25.6% 17.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  68.7% 69.3% 71.9% 76.0% 76.4%  
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, %  -373.5% -170.0% -184.9% -185.2% -278.1%  
Gearing %  0.0% 0.0% 0.0% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 63.0% 9.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.9 2.3 1.9 2.0 1.9  
Current Ratio  3.2 3.3 3.6 4.2 4.2  
Cash and cash equivalent  2,308.9 5,149.2 3,050.8 2,872.8 2,788.7  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  2,252.8 3,950.8 3,625.0 4,193.6 4,439.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  124 606 275 255 201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  124 606 275 255 201  
EBIT / employee  124 606 275 255 201  
Net earnings / employee  94 498 208 199 173