CVR number 16218596
Industry 47.5300 Retail sale of carpets, rugs, wall and floor coverings in specialised stores

BO-GULVE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 0.8% 0.9% 0.7% 1.1%  
Credit score (0-100)  83 92 88 94 82  
Credit rating  A AA A AA A  
Credit limit (kDKK)  125.9 579.4 618.9 761.2 261.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  4,794 5,735 6,525 6,898 6,153  
EBITDA  1,959 2,603 2,961 2,582 1,349  
EBIT  1,752 2,433 2,668 2,209 1,031  
Pre-tax profit (PTP)  1,720.7 2,444.9 2,759.3 2,272.2 1,071.9  
Net earnings  1,342.1 1,907.0 2,152.5 1,772.5 836.2  
Pre-tax profit without non-rec. items  1,721 2,445 2,759 2,272 1,072  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  581 731 959 1,300 919  
Shareholders equity total  2,762 3,569 5,222 4,994 4,130  
Interest-bearing liabilities  92.2 227 0.0 207 215  
Balance sheet total (assets)  5,142 6,295 9,213 7,876 7,917  
Net Debt  -687 -1,657 -2,092 -1,828 -3,149  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,794 5,735 6,525 6,898 6,153  
Gross profit growth  21.6% 19.6% 13.8% 5.7% -10.8%  
Employees  7 7 9 9 9  
Employee growth %  0.0% 0.0% 28.6% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,142 6,295 9,213 7,876 7,917  
Balance sheet change%  30.2% 22.4% 46.4% -14.5% 0.5%  
Added value  1,959.4 2,603.2 2,961.1 2,501.9 1,349.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -415 -20 -64 -32 -698  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  36.5% 42.4% 40.9% 32.0% 16.8%  
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 %  38.5% 43.3% 36.1% 27.1% 14.0%  
ROI %  62.9% 72.5% 60.7% 43.3% 22.5%  
ROE %  57.3% 60.2% 49.0% 34.7% 18.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  53.7% 56.7% 56.7% 65.1% 53.4%  
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, %  -35.1% -63.7% -70.7% -70.8% -233.4%  
Gearing %  3.3% 6.4% 0.0% 4.1% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 19.6% 35.3% 41.5% 15.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.3 1.6 1.6 1.8 1.4  
Current Ratio  2.3 2.6 2.4 2.7 1.9  
Cash and cash equivalent  779.4 1,883.7 2,092.3 2,035.1 3,363.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,417.5 3,219.5 4,513.4 3,757.8 2,970.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  280 372 329 278 150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  280 372 329 287 150  
EBIT / employee  250 348 296 245 115  
Net earnings / employee  192 272 239 197 93