BovbjergStudio 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  19.5% 21.3% 26.7% 19.4% 19.0%  
Credit score (0-100)  7 5 2 6 6  
Credit rating  B B B B B  
Credit limit (kDKK)  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 (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  22 22 0 0 0  
Gross profit  1.7 9.5 13.8 -23.4 13.5  
EBITDA  1.7 9.5 -36.2 -23.9 13.5  
EBIT  1.7 9.5 -36.2 -23.9 13.5  
Pre-tax profit (PTP)  1.7 33.5 0.7 -24.1 13.6  
Net earnings  2.0 33.5 -11.8 -23.7 13.6  
Pre-tax profit without non-rec. items  1.7 33.5 0.7 -24.1 13.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1.7 35.0 28.8 5.1 18.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3.7 38.4 49.3 8.1 28.7  

Net Debt  -3.7 -38.4 -49.3 -7.0 -28.7  
 
See the entire balance sheet

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

Net sales  22 22 0 0 0  
Net sales growth  0.0% -1.5% -100.0% 0.0% 0.0%  
Gross profit  1.7 9.5 13.8 -23.4 13.5  
Gross profit growth  0.0% 468.4% 45.2% 0.0% 0.0%  
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)  4 38 49 8 29  
Balance sheet change%  0.0% 947.1% 28.5% -83.5% 252.8%  
Added value  1.7 9.5 -36.2 -23.9 13.5  
Added value %  7.4% 43.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  7.4% 43.0% 0.0% 0.0% 0.0%  
EBIT %  7.4% 43.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% -262.5% 102.3% 100.0%  
Net Earnings %  9.1% 151.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  9.1% 151.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  7.4% 151.6% 0.0% 0.0% 0.0%  
ROA %  45.6% 159.4% 2.7% -83.3% 73.6%  
ROI %  99.9% 182.9% 3.7% -140.9% 113.8%  
ROE %  121.9% 182.9% -37.1% -139.5% 113.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.6% 91.1% 58.5% 63.1% 65.1%  
Relative indebtedness %  8.9% 15.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -7.5% -158.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -219.3% -403.9% 136.2% 29.4% -212.2%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 11.3 2.4 2.7 2.9  
Current Ratio  1.8 11.3 2.4 2.7 2.9  
Cash and cash equivalent  3.7 38.4 49.3 7.0 28.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 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 %  16.3% 173.6% 0.0% 0.0% 0.0%  
Net working capital  1.7 35.0 28.8 5.1 18.7  
Net working capital %  7.5% 158.2% 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  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