BØVLINGBJERG MASKINSTATION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.4% 2.0% 1.4% 1.5% 1.4%  
Credit score (0-100)  77 67 78 75 77  
Credit rating  A A A A A  
Credit limit (kDKK)  40.5 0.8 65.0 36.4 51.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  6,565 5,370 6,489 8,965 9,774  
EBITDA  2,737 2,174 3,440 3,704 4,081  
EBIT  1,152 527 1,353 1,279 1,761  
Pre-tax profit (PTP)  732.9 150.2 822.7 337.9 819.3  
Net earnings  574.0 114.9 638.2 246.0 629.7  
Pre-tax profit without non-rec. items  733 150 823 338 819  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  19,730 20,133 19,701 18,960 18,237  
Shareholders equity total  4,845 4,960 5,598 5,844 6,474  
Interest-bearing liabilities  4,106 6,719 5,362 6,498 8,234  
Balance sheet total (assets)  22,633 23,854 23,864 24,302 24,265  

Net Debt  4,066 6,681 5,321 6,456 8,159  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,565 5,370 6,489 8,965 9,774  
Gross profit growth  6.3% -18.2% 20.8% 38.2% 9.0%  
Employees  9 8 6 9 10  
Employee growth %  0.0% -11.1% -25.0% 50.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,633 23,854 23,864 24,302 24,265  
Balance sheet change%  25.7% 5.4% 0.0% 1.8% -0.2%  
Added value  2,736.8 2,173.9 3,440.4 3,366.2 4,080.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,655 -1,244 -2,518 -3,167 -3,042  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  17.5% 9.8% 20.9% 14.3% 18.0%  
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 %  5.8% 2.3% 5.7% 5.3% 7.5%  
ROI %  6.4% 2.5% 6.0% 5.8% 8.3%  
ROE %  12.6% 2.3% 12.1% 4.3% 10.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.4% 20.8% 23.5% 24.0% 26.7%  
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, %  148.6% 307.3% 154.7% 174.3% 199.9%  
Gearing %  84.8% 135.5% 95.8% 111.2% 127.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.4% 7.0% 8.8% 15.9% 13.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.4 0.5 0.6 0.5  
Current Ratio  0.5 0.5 0.6 0.6 0.5  
Cash and cash equivalent  40.3 38.7 40.8 42.6 75.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,638.2 -3,380.6 -2,589.5 -2,801.2 -4,705.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  304 272 573 374 408  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  304 272 573 412 408  
EBIT / employee  128 66 226 142 176  
Net earnings / employee  64 14 106 27 63