T. BOESEN 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.7% 1.6% 2.4% 2.2% 2.6%  
Credit score (0-100)  61 75 62 66 61  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 9.5 0.0 0.1 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  -5.3 -11.5 -12.1 -12.3 -12.7  
EBITDA  -5.3 -11.5 -12.1 -12.3 -12.7  
EBIT  -5.3 -11.5 -12.1 -12.3 -12.7  
Pre-tax profit (PTP)  0.6 192.7 63.4 -101.4 40.1  
Net earnings  3.7 150.2 44.3 -105.2 9.2  
Pre-tax profit without non-rec. items  0.6 193 63.4 -101 40.1  

 
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  3,533 3,573 3,504 3,399 3,408  
Interest-bearing liabilities  139 101 50.5 0.0 0.4  
Balance sheet total (assets)  4,169 4,186 4,087 6,342 4,058  

Net Debt  2.3 -113 -208 -13.0 -16.1  
 
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  -5.3 -11.5 -12.1 -12.3 -12.7  
Gross profit growth  92.0% -115.8% -4.7% -1.8% -3.0%  
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)  4,169 4,186 4,087 6,342 4,058  
Balance sheet change%  -5.9% 0.4% -2.4% 55.2% -36.0%  
Added value  -5.3 -11.5 -12.1 -12.3 -12.7  
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 %  3.3% 5.1% 2.8% 4.0% 3.1%  
ROI %  3.7% 5.8% 3.3% 5.9% 4.8%  
ROE %  0.1% 4.2% 1.3% -3.0% 0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.7% 85.3% 85.7% 53.6% 84.0%  
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, %  -43.5% 981.9% 1,727.7% 105.9% 127.6%  
Gearing %  3.9% 2.8% 1.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  63.6% 17.6% 71.6% 1,217.8% 60,367.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.5 0.0 0.1  
Current Ratio  0.3 0.4 0.5 0.0 0.1  
Cash and cash equivalent  136.8 213.6 258.8 13.0 16.6  

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  -536.8 -597.8 -487.1 -2,910.3 -585.9  
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