Bøgesvang & Lund ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.1% 2.3% 1.7% 4.9%  
Credit score (0-100)  0 67 63 73 43  
Credit rating  N/A A BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.0 1.8 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,014 785 1,085 385  
EBITDA  0.0 477 353 430 -300  
EBIT  0.0 351 218 290 -445  
Pre-tax profit (PTP)  0.0 316.5 187.3 253.5 -495.2  
Net earnings  0.0 243.3 142.9 197.7 -386.7  
Pre-tax profit without non-rec. items  0.0 317 187 254 -495  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 135 154 110 95.9  
Shareholders equity total  0.0 911 1,054 1,251 865  
Interest-bearing liabilities  0.0 485 990 988 1,489  
Balance sheet total (assets)  0.0 2,141 2,421 2,529 2,762  

Net Debt  0.0 485 990 988 1,489  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,014 785 1,085 385  
Gross profit growth  0.0% 0.0% -22.6% 38.1% -64.5%  
Employees  0 2 2 2 2  
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)  0 2,141 2,421 2,529 2,762  
Balance sheet change%  0.0% 0.0% 13.1% 4.4% 9.2%  
Added value  0.0 477.0 352.9 424.5 -300.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 394 -212 -281 -254  

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

Profitability 
2019
N/A
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 (%)  0.0% 34.7% 27.8% 26.7% -115.5%  
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 %  0.0% 16.4% 9.6% 11.7% -16.2%  
ROI %  0.0% 23.7% 12.2% 13.2% -18.5%  
ROE %  0.0% 26.7% 14.5% 17.2% -36.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 42.6% 43.5% 49.5% 31.3%  
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, %  0.0% 101.8% 280.5% 229.7% -496.3%  
Gearing %  0.0% 53.3% 93.9% 79.0% 172.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.4% 4.2% 3.8% 5.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.3 0.5 0.4  
Current Ratio  0.0 1.4 1.5 1.8 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 477.7 680.1 994.5 672.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 239 176 212 -150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 239 176 215 -150  
EBIT / employee  0 176 109 145 -222  
Net earnings / employee  0 122 71 99 -193