Bovbjerg Økologi A/S

 

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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  0.9% 0.6% 0.6% 1.4% 0.7%  
Credit score (0-100)  91 96 98 78 95  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  788.0 1,723.9 2,488.4 154.7 2,603.7  

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  6,839 11,939 15,662 9,847 20,611  
EBITDA  4,014 9,573 11,799 1,027 13,498  
EBIT  2,690 7,338 8,963 -462 8,081  
Pre-tax profit (PTP)  2,497.8 7,088.4 8,582.0 -1,929.1 4,200.0  
Net earnings  1,961.5 5,462.3 6,641.8 -1,362.3 3,547.0  
Pre-tax profit without non-rec. items  2,498 7,088 8,582 -1,929 4,200  

 
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  36,279 48,450 65,074 92,560 90,958  
Shareholders equity total  7,593 12,555 18,597 16,621 19,968  
Interest-bearing liabilities  32,482 21,361 26,734 62,013 58,708  
Balance sheet total (assets)  43,700 55,971 76,093 109,235 106,801  

Net Debt  32,372 21,112 26,710 62,013 58,605  
 
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  6,839 11,939 15,662 9,847 20,611  
Gross profit growth  7.0% 74.6% 31.2% -37.1% 109.3%  
Employees  0 0 0 0 19  
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)  43,700 55,971 76,093 109,235 106,801  
Balance sheet change%  -4.1% 28.1% 36.0% 43.6% -2.2%  
Added value  4,013.8 9,000.9 11,195.2 1,770.1 11,946.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,000 10,638 14,370 24,302 -5,490  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

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 (%)  39.3% 61.5% 57.2% -4.7% 39.2%  
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 %  6.2% 14.8% 13.6% -0.5% 7.5%  
ROI %  6.5% 15.8% 14.7% -0.5% 7.9%  
ROE %  29.2% 54.2% 42.6% -7.7% 19.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.4% 22.4% 24.4% 15.2% 18.7%  
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, %  806.5% 220.5% 226.4% 6,038.6% 434.2%  
Gearing %  427.8% 170.1% 143.8% 373.1% 294.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 1.0% 1.6% 3.3% 6.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.5 0.4 0.2 0.3  
Current Ratio  1.0 1.5 1.6 1.7 1.7  
Cash and cash equivalent  110.0 249.0 23.5 0.0 103.4  

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  206.9 2,449.3 3,900.5 6,552.1 6,179.0  
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 0 629  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 710  
EBIT / employee  0 0 0 0 425  
Net earnings / employee  0 0 0 0 187