Bosted Danmark ApS

 

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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  22.6% 5.8% 5.0% 3.2% 1.8%  
Credit score (0-100)  5 40 42 55 70  
Credit rating  B BBB BBB BBB A  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  17 23 24 28 37  
Gross profit  16.9 22.9 23.6 28.2 37.3  
EBITDA  -0.4 2.6 1.3 1.6 3.3  
EBIT  -0.5 2.4 1.1 1.4 3.0  
Pre-tax profit (PTP)  -0.5 2.4 1.1 1.4 3.0  
Net earnings  -0.4 1.8 0.8 1.1 2.3  
Pre-tax profit without non-rec. items  -0.5 2.4 1.1 1.4 3.0  

 
See the entire income statement

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

Tangible assets total  0.4 0.8 0.6 0.5 1.1  
Shareholders equity total  -0.6 1.2 1.4 2.0 3.6  
Interest-bearing liabilities  0.4 0.1 0.1 0.0 0.0  
Balance sheet total (assets)  1.9 5.6 4.9 5.8 9.8  

Net Debt  -0.4 -3.1 -0.4 -2.5 -2.7  
 
See the entire balance sheet

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

Net sales  17 23 24 28 37  
Net sales growth  0.0% 35.8% 3.0% 19.5% 32.5%  
Gross profit  16.9 22.9 23.6 28.2 37.3  
Gross profit growth  122.7% 35.8% 3.0% 19.5% 32.5%  
Employees  0 0 0 0 52  
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)  2 6 5 6 10  
Balance sheet change%  -3.7% 193.1% -13.6% 18.4% 69.3%  
Added value  -0.4 2.6 1.3 1.6 3.3  
Added value %  -2.4% 11.3% 5.6% 5.7% 8.9%  
Investments  0 0 -0 -0 0  

Net sales trend  0.0 1.0 2.0 3.0 4.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -2.4% 11.3% 5.6% 5.7% 8.9%  
EBIT %  -2.8% 10.6% 4.7% 4.9% 8.1%  
EBIT to gross profit (%)  -2.8% 10.6% 4.7% 4.9% 8.1%  
Net Earnings %  -2.3% 8.1% 3.6% 3.7% 6.2%  
Profit before depreciation and extraordinary items %  -1.9% 8.8% 4.5% 4.5% 7.0%  
Pre tax profit less extraordinaries %  -2.9% 10.4% 4.6% 4.9% 8.1%  
ROA %  -19.5% 59.0% 21.2% 26.1% 38.9%  
ROI %  -149.6% 274.2% 80.4% 79.9% 108.2%  
ROE %  -19.8% 117.9% 64.8% 62.2% 83.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -42.5% 32.7% 52.6% 65.1% 61.6%  
Relative indebtedness %  15.1% 19.3% 14.7% 13.4% 16.6%  
Relative net indebtedness %  10.2% 5.3% 12.9% 4.5% 9.4%  
Net int. bear. debt to EBITDA, %  99.8% -119.5% -28.1% -155.4% -80.4%  
Gearing %  -68.5% 8.3% 4.4% 0.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 16.9% 26.4% 45.7% 32.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 2.0 3.3 4.8 3.7  
Current Ratio  0.7 1.1 1.2 1.4 1.3  
Cash and cash equivalent  0.8 3.2 0.4 2.5 2.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 12.6 34.4 15.1 12.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  8.4% 20.5% 17.4% 18.2% 22.2%  
Net working capital  -0.7 0.3 0.7 1.4 2.1  
Net working capital %  -4.4% 1.5% 2.8% 4.8% 5.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 1  
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