BOA LIVING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  10.6% 16.7% 11.8% 11.3% 8.7%  
Credit score (0-100)  24 10 19 21 27  
Credit rating  BB BB BB BB BB  
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  -53.0 -81.1 9.2 24.8 25.8  
EBITDA  -117 -138 5.6 24.8 25.8  
EBIT  -146 -176 5.6 24.8 25.8  
Pre-tax profit (PTP)  -106.6 -177.8 7.5 1.6 36.5  
Net earnings  -111.6 -178.1 7.1 1.5 35.9  
Pre-tax profit without non-rec. items  -107 -178 7.5 1.6 36.5  

 
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  198 0.0 0.0 0.0 0.0  
Shareholders equity total  129 -48.7 -41.6 -40.1 -4.3  
Interest-bearing liabilities  355 222 150 149 148  
Balance sheet total (assets)  578 285 200 207 242  

Net Debt  38.7 -6.9 -14.9 -6.7 -9.6  
 
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  -53.0 -81.1 9.2 24.8 25.8  
Gross profit growth  58.2% -52.9% 0.0% 169.3% 4.2%  
Employees  2 1 1 0 0  
Employee growth %  0.0% -50.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  578 285 200 207 242  
Balance sheet change%  31.6% -50.7% -29.7% 3.4% 16.8%  
Added value  -116.6 -138.2 5.6 24.8 25.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  168 -235 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 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% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  275.2% 216.7% 61.0% 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 %  -18.6% -36.7% 5.7% 10.7% 16.0%  
ROI %  -22.4% -47.4% 8.9% 17.6% 26.5%  
ROE %  -60.2% -86.0% 2.9% 0.7% 16.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.4% -14.6% -17.2% -16.2% -1.7%  
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, %  -33.2% 5.0% -265.1% -27.2% -37.3%  
Gearing %  274.3% -456.1% -359.6% -370.8% -3,475.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 3.6% 4.8% 16.5% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.7 0.7 0.7 0.8  
Current Ratio  0.8 0.9 0.8 0.8 1.0  
Cash and cash equivalent  316.3 229.1 164.4 155.6 157.8  

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  -232.3 -204.0 -99.3 -76.7 -53.2  
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  -58 -138 6 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -58 -138 6 0 0  
EBIT / employee  -73 -176 6 0 0  
Net earnings / employee  -56 -178 7 0 0