BO HAUGLAND ANDERSEN HOLDING 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  0.9% 0.7% 0.8% 2.3% 2.8%  
Credit score (0-100)  90 94 91 65 58  
Credit rating  A AA AA BBB BBB  
Credit limit (kDKK)  148.0 238.3 270.9 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  -3.3 -4.0 -3.3 -4.2 -5.4  
EBITDA  -3.3 -4.0 -3.3 -4.2 -5.4  
EBIT  -3.3 -4.0 -3.3 -4.2 -5.4  
Pre-tax profit (PTP)  296.7 693.6 309.8 -758.9 -757.7  
Net earnings  296.7 693.6 319.1 -753.9 -760.1  
Pre-tax profit without non-rec. items  297 694 310 -759 -758  

 
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 0.0 0.0  
Shareholders equity total  2,018 2,601 2,864 2,052 1,233  
Interest-bearing liabilities  37.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,058 2,604 2,866 2,055 1,236  

Net Debt  36.8 -98.0 -951 -972 -316  
 
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  -3.3 -4.0 -3.3 -4.2 -5.4  
Gross profit growth  0.3% -21.3% 18.6% -30.1% -28.0%  
Employees  0 0 0 0 0  
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)  2,058 2,604 2,866 2,055 1,236  
Balance sheet change%  12.3% 26.5% 10.1% -28.3% -39.9%  
Added value  -3.3 -4.0 -3.3 -4.2 -5.4  
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
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 (%)  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 %  15.3% 29.8% 11.6% -29.9% -46.0%  
ROI %  15.3% 29.8% 11.6% -30.0% -46.1%  
ROE %  15.4% 30.0% 11.7% -30.7% -46.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.1% 99.9% 99.9% 99.9% 99.8%  
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, %  -1,116.0% 2,449.6% 29,200.9% 22,926.8% 5,821.8%  
Gearing %  1.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 3.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.3 205.3 420.7 470.0 370.7  
Current Ratio  6.3 205.3 420.7 470.0 370.7  
Cash and cash equivalent  0.3 98.0 951.4 971.6 315.9  

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  210.7 520.5 956.1 997.3 740.1  
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  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