Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BOFFI SCANDINAVIA A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.5% 1.8% 1.5% 5.8% 2.5% 2.0% 10.6% 10.6%   Credit score (0-100)   64 72 75 39 62 68 23 23   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.0 4.0 29.0 0.0 0.0 0.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,300 3,443 4,822 1,421 3,998 4,203 0.0 0.0   EBITDA   579 428 2,256 -1,676 1,104 1,051 0.0 0.0   EBIT   284 389 2,222 -1,732 995 945 0.0 0.0   Pre-tax profit (PTP)   246.5 383.5 2,200.7 -1,770.0 986.6 954.1 0.0 0.0   Net earnings   185.7 296.1 1,712.7 -1,385.1 762.3 744.3 0.0 0.0   Pre-tax profit without non-rec. items   246 383 2,201 -1,770 987 954 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   62.6 67.7 34.4 267 159 82.3 0.0 0.0   Shareholders equity total   3,512 3,808 5,521 4,136 4,898 5,642 5,142 5,142   Interest-bearing liabilities   496 1,319 827 1,251 1,312 354 0.0 0.0   Balance sheet total (assets)   5,887 8,384 9,337 10,995 12,126 10,096 5,142 5,142   Net Debt   151 -2,012 -2,637 -2,620 -2,647 -443 -5,142 -5,142     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,300 3,443 4,822 1,421 3,998 4,203 0.0 0.0   Gross profit growth   -43.9% 4.4% 40.1% -70.5% 181.3% 5.1% -100.0% 0.0%   Employees   6 6 3 4 3 4 0 0   Employee growth %   100.0% 0.0% -50.0% 33.3% -25.0% 33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,887 8,384 9,337 10,995 12,126 10,096 5,142 5,142   Balance sheet change%   -44.9% 42.4% 11.4% 17.8% 10.3% -16.7% -49.1% 0.0%   Added value   578.6 428.4 2,255.8 -1,675.8 1,051.7 1,051.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -562 -34 -67 177 -218 -183 -82 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.6% 11.3% 46.1% -121.9% 24.9% 22.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.4% 5.5% 25.1% -17.0% 8.6% 8.6% 0.0% 0.0%   ROI %   4.7% 7.5% 34.6% -27.3% 16.0% 14.2% 0.0% 0.0%   ROE %   3.8% 8.1% 36.7% -28.7% 16.9% 14.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   59.6% 45.4% 59.1% 56.0% 52.6% 64.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   26.1% -469.8% -116.9% 156.3% -239.7% -42.2% 0.0% 0.0%   Gearing %   14.1% 34.6% 15.0% 30.3% 26.8% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 0.6% 2.0% 3.6% 0.7% 0.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.3 1.3 1.8 1.8 1.6 2.2 0.0 0.0   Current Ratio   3.0 2.0 2.9 1.6 1.7 2.6 0.0 0.0   Cash and cash equivalent   345.6 3,331.1 3,464.3 3,870.6 3,958.3 796.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,650.6 4,076.2 5,820.9 3,765.8 4,831.8 5,862.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   96 71 752 -419 351 263 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 71 752 -419 368 263 0 0   EBIT / employee   47 65 741 -433 332 236 0 0   Net earnings / employee   31 49 571 -346 254 186 0 0