Bøggild og Rasmussen 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  1.8% 5.8% 1.3% 1.0% 1.1%  
Credit score (0-100)  72 39 80 87 83  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.5 0.0 24.5 149.8 120.9  

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  80.1 196 221 207 342  
EBITDA  80.1 196 221 207 342  
EBIT  80.1 176 198 193 328  
Pre-tax profit (PTP)  457.6 -753.7 792.1 1,100.8 539.5  
Net earnings  457.6 -740.9 793.1 1,109.4 517.1  
Pre-tax profit without non-rec. items  458 -754 792 1,101 539  

 
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  1,973 5,546 5,524 6,272 6,258  
Shareholders equity total  1,291 550 1,343 2,452 2,969  
Interest-bearing liabilities  2,120 5,752 5,813 6,812 6,621  
Balance sheet total (assets)  3,419 6,311 7,168 9,278 9,714  

Net Debt  2,120 5,752 5,813 6,810 6,621  
 
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  80.1 196 221 207 342  
Gross profit growth  502.9% 144.3% 12.8% -6.4% 65.5%  
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)  3,419 6,311 7,168 9,278 9,714  
Balance sheet change%  30.8% 84.6% 13.6% 29.4% 4.7%  
Added value  80.1 195.8 220.8 215.3 342.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  301 3,554 -45 734 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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% 89.9% 89.9% 93.3% 96.0%  
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 %  19.4% -10.7% 15.4% 16.5% 9.4%  
ROI %  19.4% -10.7% 15.4% 16.5% 9.4%  
ROE %  43.1% -80.5% 83.8% 58.5% 19.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.7% 8.7% 18.7% 26.4% 30.6%  
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, %  2,645.5% 2,938.2% 2,632.5% 3,293.7% 1,935.0%  
Gearing %  164.2% 1,046.2% 432.8% 277.8% 223.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 6.0% 4.2% 4.0% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 2.0 0.0  

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  -2,128.8 -2,548.7 -1,171.3 -1,507.1 -1,806.1  
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