BOLDERSLEV ENTREPRENØR 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  3.9% 5.1% 4.5% 5.6% 5.4%  
Credit score (0-100)  52 43 45 40 40  
Credit rating  BBB BBB BBB BBB BBB  
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  0 0 0 0 0  
Gross profit  -51.8 -162 -86.0 -90.3 -72.6  
EBITDA  37.1 -162 -86.0 -90.3 -72.6  
EBIT  -7.4 -185 -115 -115 -114  
Pre-tax profit (PTP)  109.2 -90.4 -23.1 -328.7 -88.9  
Net earnings  89.4 -70.5 -18.0 -261.8 -69.3  
Pre-tax profit without non-rec. items  109 -90.4 -23.1 -329 -88.9  

 
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  247 191 163 138 373  
Shareholders equity total  1,679 1,608 1,477 1,101 914  
Interest-bearing liabilities  0.0 0.0 4.1 8.4 11.5  
Balance sheet total (assets)  1,801 1,641 1,509 1,129 948  

Net Debt  -1,319 -1,215 -1,081 -662 -280  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -51.8 -162 -86.0 -90.3 -72.6  
Gross profit growth  56.2% -212.1% 46.8% -5.1% 19.6%  
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)  1,801 1,641 1,509 1,129 948  
Balance sheet change%  -1.6% -8.9% -8.1% -25.2% -16.1%  
Added value  37.1 -161.7 -86.0 -86.0 -72.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  53 -79 -58 -49 194  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  14.2% 114.4% 133.6% 127.1% 157.2%  
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 %  6.0% -5.2% -1.4% -4.0% -8.3%  
ROI %  6.3% -5.4% -1.5% -4.1% -8.5%  
ROE %  5.1% -4.3% -1.2% -20.3% -6.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.2% 98.0% 97.9% 97.5% 96.4%  
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, %  -3,558.0% 751.5% 1,257.3% 732.3% 385.1%  
Gearing %  0.0% 0.0% 0.3% 0.8% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 21.6% 4,404.5% 23.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  12.5 44.3 42.6 35.1 16.7  
Current Ratio  12.7 44.7 43.1 35.6 17.0  
Cash and cash equivalent  1,319.4 1,215.0 1,085.0 670.1 291.1  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  377.9 290.7 273.3 347.2 317.4  
Net working capital %  0.0% 0.0% 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