BØVLINGBJERG MASKINSTATION A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.7% 1.1% 0.8% 1.0%  
Credit score (0-100)  89 93 82 92 84  
Credit rating  A A BBB A A  
Credit limit (kDKK)  389.3 599.1 227.6 637.9 480.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,174 6,565 5,370 6,489 7,399  
EBITDA  2,541 2,737 2,174 3,440 3,557  
EBIT  754 1,152 527 1,353 1,279  
Pre-tax profit (PTP)  375.6 732.9 150.2 822.7 337.9  
Net earnings  288.0 574.0 114.9 638.2 246.0  
Pre-tax profit without non-rec. items  376 733 150 823 338  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  15,490 19,730 20,133 19,701 18,960  
Shareholders equity total  4,271 4,845 4,960 5,598 5,844  
Interest-bearing liabilities  5,284 4,106 6,719 5,362 6,498  
Balance sheet total (assets)  18,008 22,633 23,854 23,864 24,302  

Net Debt  5,266 4,066 6,681 5,321 6,406  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,174 6,565 5,370 6,489 7,399  
Gross profit growth  6.3% 6.3% -18.2% 20.8% 14.0%  
Employees  9 9 8 6 7  
Employee growth %  12.5% 0.0% -11.1% -25.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,008 22,633 23,854 23,864 24,302  
Balance sheet change%  2.0% 25.7% 5.4% 0.0% 1.8%  
Added value  2,541.4 2,736.8 2,173.9 3,000.3 3,557.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,329 2,655 -1,244 -2,518 -3,019  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  12.2% 17.5% 9.8% 20.9% 17.3%  
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 %  4.5% 5.8% 2.3% 5.7% 5.3%  
ROI %  4.8% 6.4% 2.5% 6.0% 5.8%  
ROE %  7.0% 12.6% 2.3% 12.1% 4.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.7% 21.4% 20.8% 23.5% 24.0%  
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, %  207.2% 148.6% 307.3% 154.7% 180.1%  
Gearing %  123.7% 84.8% 135.5% 95.8% 111.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 9.4% 7.0% 8.8% 15.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.4 0.5 0.6  
Current Ratio  0.5 0.5 0.5 0.6 0.6  
Cash and cash equivalent  17.3 40.3 38.7 40.8 92.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,613.0 -2,638.2 -3,380.6 -2,589.5 -3,219.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  282 304 272 500 508  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  282 304 272 573 508  
EBIT / employee  84 128 66 226 183  
Net earnings / employee  32 64 14 106 35