CVR number 32077579
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

BOACON 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  6.6% 6.1% 7.2% 9.4% 7.7%  
Credit score (0-100)  37 38 32 25 30  
Credit rating  BBB BBB BBB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  893 354 411 511 380  
EBITDA  -250 -75.1 -22.9 115 65.1  
EBIT  -426 -84.0 -27.3 113 65.1  
Pre-tax profit (PTP)  -454.9 -87.2 -33.9 101.4 60.8  
Net earnings  -358.9 -69.6 -27.1 77.1 46.3  
Pre-tax profit without non-rec. items  -455 -87.2 -33.9 101 60.8  
 
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  14.9 6.0 1.5 0.0 0.0  
Shareholders equity total  292 223 196 273 319  
Interest-bearing liabilities  43.7 69.2 66.5 69.6 72.3  
Balance sheet total (assets)  629 581 501 512 538  
Net Debt  -196 -45.3 65.7 -3.7 -146  
 
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  893 354 411 511 380  
Gross profit growth  -46.2% -60.3% 15.9% 24.4% -25.7%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  629 581 501 512 538  
Balance sheet change%  -55.7% -7.6% -13.6% 2.0% 5.1%  
Added value  -249.7 -75.1 -22.9 117.6 65.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -589 -18 -9 -3 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

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 (%)  -47.8% -23.7% -6.6% 22.1% 17.1%  
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 %  -41.6% -13.9% -5.0% 22.4% 12.5%  
ROI %  -60.9% -26.7% -9.9% 37.4% 17.8%  
ROE %  -68.8% -27.0% -13.0% 32.9% 15.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.5% 38.4% 39.0% 53.3% 59.4%  
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, %  78.6% 60.4% -286.9% -3.2% -224.8%  
Gearing %  15.0% 31.1% 34.0% 25.5% 22.7%  
Net interest  0 0 0 0 0  
Financing costs %  17.4% 5.8% 9.7% 17.4% 6.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.0 0.9 1.2 1.5  
Current Ratio  1.8 1.6 1.6 2.1 2.5  
Cash and cash equivalent  240.1 114.6 0.9 73.2 218.7  

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)  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  270.9 210.3 187.6 266.2 319.1  
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  -125 -75 -23 118 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -125 -75 -23 115 65  
EBIT / employee  -213 -84 -27 113 65  
Net earnings / employee  -179 -70 -27 77 46