Bohus Byg og Anlæg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  5.0% 3.5% 1.4% 2.1% 3.3%  
Credit score (0-100)  45 53 77 67 54  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 17.7 0.4 0.0  

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

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  416 2,039 3,651 5,395 2,843  
EBITDA  80.5 342 672 2,007 103  
EBIT  80.5 342 541 1,787 -117  
Pre-tax profit (PTP)  79.3 339.1 534.9 1,777.7 -113.7  
Net earnings  59.6 252.5 414.9 1,274.4 26.6  
Pre-tax profit without non-rec. items  79.3 339 535 1,778 -114  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  0.0 0.0 523 750 530  
Shareholders equity total  110 362 677 1,751 1,778  
Interest-bearing liabilities  29.4 76.0 197 462 540  
Balance sheet total (assets)  315 1,247 1,822 5,913 3,973  

Net Debt  -144 -753 -764 -3,066 232  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  416 2,039 3,651 5,395 2,843  
Gross profit growth  0.0% 389.8% 79.0% 47.8% -47.3%  
Employees  0 0 0 0 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -335.9 -1,697.8 -2,979.4 -3,388.4 -2,740.1  
Balance sheet total (assets)  315 1,247 1,822 5,913 3,973  
Balance sheet change%  0.0% 295.9% 46.1% 224.6% -32.8%  
Added value  416.4 2,039.4 3,650.9 5,305.8 2,843.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 392 7 -441  

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

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  19.3% 16.8% 14.8% 33.1% -4.1%  
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 %  25.5% 43.7% 35.2% 46.2% -2.3%  
ROI %  57.9% 118.4% 82.4% 115.8% -5.0%  
ROE %  54.4% 107.1% 79.9% 105.0% 1.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  34.8% 29.0% 37.2% 29.6% 44.8%  
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, %  -179.3% -220.5% -113.8% -152.8% 225.6%  
Gearing %  26.8% 21.0% 29.1% 26.4% 30.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 4.7% 4.3% 2.7% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.5 1.6 1.3 1.4 1.7  
Current Ratio  1.5 1.6 1.3 1.4 1.7  
Cash and cash equivalent  173.7 829.2 961.3 3,527.8 307.2  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  109.6 448.7 274.3 1,496.3 1,373.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 474  
Employee expenses / employee  0 0 0 0 -457  
EBITDA / employee  0 0 0 0 17  
EBIT / employee  0 0 0 0 -20  
Net earnings / employee  0 0 0 0 4