Bovak ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  6.7% 7.3% 8.4% 5.2% 5.8%  
Credit score (0-100)  36 32 28 42 40  
Credit rating  BBB BBB BB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  518 1,514 1,844 2,227 1,260  
EBITDA  52.6 248 252 303 -134  
EBIT  52.6 74.9 65.7 168 -286  
Pre-tax profit (PTP)  48.0 65.1 54.9 126.8 -321.4  
Net earnings  37.0 47.1 40.9 101.5 -256.8  
Pre-tax profit without non-rec. items  48.0 65.1 54.9 127 -321  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  813 723 622 632 480  
Shareholders equity total  114 161 162 234 327  
Interest-bearing liabilities  582 365 535 936 517  
Balance sheet total (assets)  923 966 1,185 1,690 1,139  

Net Debt  572 262 511 845 517  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  518 1,514 1,844 2,227 1,260  
Gross profit growth  51.6% 192.0% 21.8% 20.8% -43.4%  
Employees  2 3 3 3 3  
Employee growth %  100.0% 50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  923 966 1,185 1,690 1,139  
Balance sheet change%  111.2% 4.7% 22.7% 42.7% -32.6%  
Added value  52.6 247.6 252.1 354.0 -134.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  813 -263 -287 -126 -304  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  10.2% 4.9% 3.6% 7.5% -22.7%  
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 %  7.7% 7.9% 6.1% 11.7% -20.2%  
ROI %  12.6% 11.7% 10.1% 17.1% -27.7%  
ROE %  38.8% 34.2% 25.3% 51.3% -91.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  12.4% 16.7% 13.7% 13.8% 28.7%  
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, %  1,085.8% 105.8% 202.5% 279.1% -385.3%  
Gearing %  510.3% 226.2% 329.9% 400.8% 158.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 2.1% 2.4% 5.5% 4.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.3 0.6 0.8 0.9  
Current Ratio  0.2 0.3 0.6 0.8 0.9  
Cash and cash equivalent  10.6 102.6 23.9 90.8 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -605.7 -486.7 -345.4 -292.7 -88.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  26 83 84 118 -45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 83 84 101 -45  
EBIT / employee  26 25 22 56 -95  
Net earnings / employee  19 16 14 34 -86