CVR number 87426815
Industry 46.4800 Wholesale of watches and jewellery

CARL BOESEN 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  6.9% 7.8% 7.7% 9.1% 6.0%  
Credit score (0-100)  36 31 30 26 38  
Credit rating  BBB BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  805 556 701 433 870  
EBITDA  618 326 465 191 616  
EBIT  618 326 465 191 616  
Pre-tax profit (PTP)  572.0 316.0 431.0 178.7 640.9  
Net earnings  446.0 246.0 336.0 139.3 499.2  
Pre-tax profit without non-rec. items  572 316 431 179 641  
 
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  2,729 2,974 3,310 3,450 3,949  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,977 4,400 5,048 5,404 5,400  
Net Debt  -2,578 -3,021 -3,592 -3,496 -3,130  
 
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  805 556 701 433 870  
Gross profit growth  40.5% -30.9% 26.1% -38.2% 100.9%  
Employees  1 1 1 1 1  
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)  3,977 4,400 5,048 5,404 5,400  
Balance sheet change%  9.0% 10.6% 14.7% 7.0% -0.1%  
Added value  618.0 326.0 465.0 190.6 616.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 (%)  76.8% 58.6% 66.3% 44.0% 70.8%  
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 %  16.3% 8.1% 9.9% 4.3% 11.9%  
ROI %  24.7% 11.9% 14.8% 6.6% 17.4%  
ROE %  17.8% 8.6% 10.7% 4.1% 13.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  68.6% 67.6% 65.6% 63.8% 73.1%  
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, %  -417.2% -926.7% -772.5% -1,834.6% -507.9%  
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  2.4 2.4 2.4 2.2 2.9  
Current Ratio  3.5 3.2 3.0 2.8 4.0  
Cash and cash equivalent  2,578.0 3,021.0 3,592.0 3,496.5 3,130.0  

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  2,794.0 2,969.0 3,332.0 3,384.1 3,961.3  
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  618 326 465 191 616  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  618 326 465 191 616  
EBIT / employee  618 326 465 191 616  
Net earnings / employee  446 246 336 139 499