Bodal Family Invest 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  5.7% 3.4% 15.4% 23.3% 17.3%  
Credit score (0-100)  41 54 12 3 8  
Credit rating  BBB BBB BB B BB  
Credit limit (kEUR)  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 (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -694 -2.9 -5.3 -439 -9.5  
EBITDA  -694 -4.9 -166 -453 -9.5  
EBIT  -694 -4.9 -166 -453 -9.5  
Pre-tax profit (PTP)  -113.9 -195.7 1,262.9 -455.8 -9.4  
Net earnings  -88.9 -153.2 985.6 -455.8 -9.4  
Pre-tax profit without non-rec. items  -114 -196 1,263 -456 -9.4  

 
See the entire income statement

Balance sheet (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,631 3,478 320 38.7 29.3  
Interest-bearing liabilities  2,512 2,049 0.0 0.0 0.0  
Balance sheet total (assets)  6,152 5,533 580 41.1 32.0  

Net Debt  -3,473 -3,304 -494 -10.6 -31.3  
 
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  -694 -2.9 -5.3 -439 -9.5  
Gross profit growth  0.0% 99.6% -82.4% -8,119.0% 97.8%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,152 5,533 580 41 32  
Balance sheet change%  45.2% -10.1% -89.5% -92.9% -22.3%  
Added value  -693.8 -4.9 -165.7 -453.0 -9.5  
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  -1.0 -2.0 -3.0 -4.0 -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% 165.9% 3,098.9% 103.1% 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 %  -1.1% -0.1% 41.5% -145.0% -24.5%  
ROI %  -1.1% -0.1% 43.4% -251.1% -26.3%  
ROE %  -2.4% -4.3% 51.9% -254.3% -27.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.0% 62.9% 55.2% 94.1% 91.6%  
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, %  500.5% 67,914.3% 298.0% 2.3% 327.9%  
Gearing %  69.2% 58.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 8.4% 0.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 2.7 2.2 17.0 11.9  
Current Ratio  2.4 2.7 2.2 17.0 11.9  
Cash and cash equivalent  5,984.6 5,353.0 493.8 10.6 31.3  

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  -2,062.4 -1,873.6 319.8 38.7 29.3  
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  -347 -2 -83 -227 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -347 -2 -83 -227 -10  
EBIT / employee  -347 -2 -83 -227 -10  
Net earnings / employee  -44 -77 493 -228 -9