CVR number 35417931
Industry 43.9990 Other specialised construction activities n.e.c.

B OG W STILLADSER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  0.9% 1.4% 1.2% 1.0% 1.6%  
Credit score (0-100)  90 77 81 87 73  
Credit rating  A A A A A  
Credit limit (kDKK)  312.7 28.7 104.0 530.7 20.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,539 6,118 6,223 9,521 4,888  
EBITDA  1,146 1,142 1,282 3,570 4,029  
EBIT  1,010 921 1,136 3,245 3,996  
Pre-tax profit (PTP)  1,002.6 930.8 1,123.2 3,243.9 3,985.4  
Net earnings  761.4 710.6 857.5 2,345.7 3,071.3  
Pre-tax profit without non-rec. items  1,003 931 1,123 3,244 3,985  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  318 452 952 777 70.4  
Shareholders equity total  1,875 2,286 2,644 4,189 6,460  
Interest-bearing liabilities  55.1 4.9 66.4 20.6 371  
Balance sheet total (assets)  4,245 5,308 4,257 7,466 8,739  
Net Debt  -1,632 -1,716 -125 -2,143 -1,239  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,539 6,118 6,223 9,521 4,888  
Gross profit growth  32.7% 10.5% 1.7% 53.0% -48.7%  
Employees  0 0 0 0 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)  4,245 5,308 4,257 7,466 8,739  
Balance sheet change%  66.0% 25.1% -19.8% 75.4% 17.0%  
Added value  1,146.4 1,142.2 1,281.9 3,391.0 4,029.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -186 -87 353 -500 -739  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  18.2% 15.1% 18.2% 34.1% 81.8%  
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 %  29.7% 19.8% 23.7% 55.4% 49.4%  
ROI %  56.6% 39.6% 40.6% 89.8% 65.9%  
ROE %  47.7% 34.1% 34.8% 68.7% 57.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.2% 43.1% 62.1% 56.1% 73.9%  
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, %  -142.3% -150.2% -9.7% -60.0% -30.7%  
Gearing %  2.9% 0.2% 2.5% 0.5% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  15.1% 47.9% 34.7% 11.2% 8.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 1.9 3.0 2.6 7.4  
Current Ratio  2.1 1.9 3.0 2.6 7.4  
Cash and cash equivalent  1,686.7 1,720.7 191.4 2,163.1 1,610.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,046.9 2,322.3 2,199.8 4,143.9 7,499.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 2,015  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,015  
EBIT / employee  0 0 0 0 1,998  
Net earnings / employee  0 0 0 0 1,536