BSO Svendborg 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  6.7% 4.4% 5.3% 3.7% 4.2%  
Credit score (0-100)  37 47 41 51 47  
Credit rating  BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  706 866 845 1,773 2,293  
EBITDA  369 64.2 118 265 240  
EBIT  369 27.9 32.6 180 181  
Pre-tax profit (PTP)  368.4 21.1 30.2 176.1 180.6  
Net earnings  284.6 12.5 21.4 133.1 135.6  
Pre-tax profit without non-rec. items  368 21.1 30.2 176 181  

 
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  0.0 138 83.1 28.3 13.8  
Shareholders equity total  335 247 269 402 537  
Interest-bearing liabilities  4.3 1.3 1.3 1.3 55.1  
Balance sheet total (assets)  1,122 457 461 771 2,455  

Net Debt  -238 -280 -276 -535 -892  
 
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  706 866 845 1,773 2,293  
Gross profit growth  0.0% 22.8% -2.4% 109.7% 29.4%  
Employees  1 2 2 3 4  
Employee growth %  0.0% 100.0% 0.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,122 457 461 771 2,455  
Balance sheet change%  0.0% -59.3% 0.8% 67.5% 218.3%  
Added value  369.5 64.2 117.9 265.5 240.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 102 -79 -170 -105  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  52.4% 3.2% 3.9% 10.2% 7.9%  
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 %  32.9% 3.5% 7.1% 29.3% 11.2%  
ROI %  109.0% 9.0% 11.5% 51.8% 36.0%  
ROE %  85.1% 4.3% 8.3% 39.7% 28.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.8% 54.1% 58.3% 52.1% 21.9%  
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, %  -64.5% -436.3% -233.8% -201.6% -371.3%  
Gearing %  1.3% 0.5% 0.5% 0.3% 10.3%  
Net interest  0 0 0 0 0  
Financing costs %  51.7% 246.6% 186.9% 323.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.8 1.8 1.9 1.2  
Current Ratio  1.4 1.8 1.8 1.9 1.3  
Cash and cash equivalent  242.7 281.5 276.8 536.4 947.6  

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 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  334.6 139.5 141.8 310.6 484.4  
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  369 32 59 88 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  369 32 59 88 60  
EBIT / employee  369 14 16 60 45  
Net earnings / employee  285 6 11 44 34