BØDKER HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.4% 0.7% 1.8% 1.1% 0.7%  
Credit score (0-100)  80 95 71 84 94  
Credit rating  A AA A A AA  
Credit limit (kDKK)  27.8 339.6 2.6 148.8 357.1  

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  -8.2 -10.0 -13.8 -15.5 -12.2  
EBITDA  -8.2 -10.0 -13.8 -15.5 -12.2  
EBIT  -8.2 -10.0 -13.8 -15.5 -12.2  
Pre-tax profit (PTP)  173.6 305.9 172.7 404.7 455.1  
Net earnings  173.6 290.0 172.7 404.7 437.0  
Pre-tax profit without non-rec. items  174 306 173 405 455  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,915 3,474 3,460 3,554 3,724  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,915 3,490 3,460 3,554 3,739  

Net Debt  -943 -1,482 -1,498 -1,606 -1,850  
 
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  -8.2 -10.0 -13.8 -15.5 -12.2  
Gross profit growth  -83.2% -22.2% -37.9% -12.7% 21.3%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,915 3,490 3,460 3,554 3,739  
Balance sheet change%  -1.8% 19.7% -0.9% 2.7% 5.2%  
Added value  -8.2 -10.0 -13.8 -15.5 -12.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16 -498 453 36 -45  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  6.1% 9.6% 11.7% 12.5% 14.0%  
ROI %  6.1% 9.6% 11.7% 12.5% 14.0%  
ROE %  5.9% 9.1% 5.0% 11.5% 12.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 99.5% 100.0% 100.0% 99.6%  
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, %  11,546.7% 14,853.8% 10,890.0% 10,359.5% 15,168.6%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 125.3 0.0 0.0 129.2  
Current Ratio  0.0 125.3 0.0 0.0 129.2  
Cash and cash equivalent  943.4 1,482.4 1,498.3 1,605.7 1,850.3  

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  1,788.8 886.2 526.4 567.5 314.4  
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  -8 0 -14 -16 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 0 -14 -16 -12  
EBIT / employee  -8 0 -14 -16 -12  
Net earnings / employee  174 0 173 405 437