BOJSEN-MØLLER HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.7% 0.7% 0.7% 0.5% 0.6%  
Credit score (0-100)  75 95 94 98 97  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  10.1 268.8 528.5 873.2 1,134.2  

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  -5.0 -8.2 -7.7 -8.7 -10.2  
EBITDA  -5.0 -8.2 -7.7 -8.7 -10.2  
EBIT  -5.0 -8.2 -7.7 -8.7 -10.2  
Pre-tax profit (PTP)  -24.5 1,267.7 2,893.1 2,238.6 1,948.4  
Net earnings  -19.2 1,267.4 2,920.4 2,241.9 1,883.4  
Pre-tax profit without non-rec. items  -24.5 1,268 2,893 2,239 1,948  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,809 2,827 5,634 7,762 9,527  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,814 2,834 5,641 7,769 9,556  

Net Debt  -4,724 -122 -203 -2,378 -4,220  
 
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  -5.0 -8.2 -7.7 -8.7 -10.2  
Gross profit growth  0.1% -63.2% 5.1% -12.7% -17.1%  
Employees  0 0 0 0 0  
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)  5,814 2,834 5,641 7,769 9,556  
Balance sheet change%  -2.1% -51.3% 99.1% 37.7% 23.0%  
Added value  -5.0 -8.2 -7.7 -8.7 -10.2  
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
2020/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.1% 29.8% 68.4% 35.2% 32.4%  
ROI %  -0.1% 29.9% 68.5% 35.2% 32.5%  
ROE %  -0.3% 29.4% 69.0% 33.5% 21.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.8% 99.9% 99.9% 99.7%  
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, %  94,441.9% 1,491.2% 2,622.3% 27,243.2% 41,304.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  947.9 19.5 34.9 348.9 151.7  
Current Ratio  947.9 19.5 34.9 348.9 151.7  
Cash and cash equivalent  4,724.0 121.7 203.1 2,378.1 4,220.4  

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  4,734.3 129.4 237.3 2,435.6 4,294.7  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0