Box-cut.com 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  9.2% 17.7% 6.2% 3.9% 1.9%  
Credit score (0-100)  28 8 36 50 69  
Credit rating  BB B BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.3  

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 65 0 0 0  
Gross profit  -4.3 -46.5 104 832 576  
EBITDA  -5.0 -46.5 98.2 645 342  
EBIT  -5.0 -50.5 94.0 553 305  
Pre-tax profit (PTP)  -5.0 -51.4 84.9 541.9 294.0  
Net earnings  -5.0 -51.4 79.0 421.5 230.0  
Pre-tax profit without non-rec. items  -5.0 -51.4 84.9 542 294  

 
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  0.0 0.0 0.0 195 34.8  
Shareholders equity total  35.0 -16.4 61.0 482 712  
Interest-bearing liabilities  7.9 11.9 322 0.1 0.1  
Balance sheet total (assets)  42.9 85.0 406 724 1,459  

Net Debt  0.4 11.9 322 -8.5 -475  
 
See the entire balance sheet

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

Net sales  0 65 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  -4.3 -46.5 104 832 576  
Gross profit growth  0.0% -973.6% 0.0% 701.6% -30.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -0.7 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  43 85 406 724 1,459  
Balance sheet change%  0.0% 98.2% 377.7% 78.4% 101.4%  
Added value  -4.3 -46.5 98.2 556.9 342.4  
Added value %  0.0% -71.6% 0.0% 0.0% 0.0%  
Investments  28 -8 -8 100 -202  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% -71.6% 0.0% 0.0% 0.0%  
EBIT %  0.0% -77.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  115.5% 108.6% 90.5% 66.4% 52.9%  
Net Earnings %  0.0% -79.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -72.9% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -79.1% 0.0% 0.0% 0.0%  
ROA %  -11.7% -70.1% 37.0% 97.8% 27.9%  
ROI %  -11.7% -184.6% 47.6% 127.7% 51.0%  
ROE %  -14.3% -85.7% 108.2% 155.1% 38.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.6% -16.2% 15.0% 66.6% 48.8%  
Relative indebtedness %  0.0% 156.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 156.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -7.7% -25.5% 328.0% -1.3% -138.9%  
Gearing %  22.5% -72.5% 528.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.6% 5.4% 6.7% 10,873.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 0.2 0.2 1.0 0.8  
Current Ratio  1.9 0.6 1.1 2.1 1.9  
Cash and cash equivalent  7.5 0.0 0.0 8.6 475.6  

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 8,632.1 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 93.8% 0.0% 0.0% 0.0%  
Net working capital  7.0 -40.4 40.9 271.0 665.7  
Net working capital %  0.0% -62.2% 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