STEEN BØJSTRUP HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.3% 2.8% 2.1% 3.2% 4.1%  
Credit score (0-100)  56 59 66 55 48  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 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  -9.1 -9.4 -9.6 -10.4 -11.0  
EBITDA  -9.1 -9.4 -9.6 -10.4 -11.0  
EBIT  -9.1 -9.4 -9.6 -10.4 -11.0  
Pre-tax profit (PTP)  -88.8 -24.8 71.6 -37.0 -73.7  
Net earnings  -88.8 -24.8 73.3 -37.0 -73.7  
Pre-tax profit without non-rec. items  -88.8 -24.8 71.6 -37.0 -73.7  

 
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  536 512 585 433 360  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  684 665 744 598 536  

Net Debt  -191 -189 -186 -56.4 -55.4  
 
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  -9.1 -9.4 -9.6 -10.4 -11.0  
Gross profit growth  0.0% -2.7% -2.7% -7.8% -6.0%  
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)  684 665 744 598 536  
Balance sheet change%  -10.9% -2.8% 11.9% -19.5% -10.3%  
Added value  -9.1 -9.4 -9.6 -10.4 -11.0  
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 (%)  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 %  -11.4% -2.7% 11.2% -0.4% -9.0%  
ROI %  -14.3% -3.5% 14.4% -6.0% -15.6%  
ROE %  -15.3% -4.7% 13.4% -7.3% -18.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.4% 77.0% 78.6% 72.4% 67.1%  
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, %  2,092.8% 2,015.3% 1,934.6% 543.7% 503.6%  
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  3.6 3.4 3.3 2.4 2.2  
Current Ratio  3.6 3.4 3.3 2.4 2.2  
Cash and cash equivalent  191.0 188.9 186.2 56.4 55.4  

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)  300.0 292.0 284.4 263.9 248.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  378.6 371.8 365.6 229.6 218.7  
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  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