Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Boholtegård ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.8% 1.6% 1.5% 1.7% 1.6% 1.7% 8.6% 8.4%   Credit score (0-100)   72 74 75 72 72 73 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.6 6.8 20.1 3.8 10.2 6.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,003 1,811 1,962 369 2,229 2,038 0.0 0.0   EBITDA   1,003 1,811 1,962 369 2,229 2,038 0.0 0.0   EBIT   924 1,737 1,893 300 2,165 1,979 0.0 0.0   Pre-tax profit (PTP)   528.2 1,310.5 1,597.0 55.8 1,580.5 1,579.6 0.0 0.0   Net earnings   388.7 982.4 1,233.9 28.1 1,228.3 1,228.3 0.0 0.0   Pre-tax profit without non-rec. items   528 1,311 1,597 55.8 1,581 1,580 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   19,676 18,336 16,905 16,836 15,321 14,031 0.0 0.0   Shareholders equity total   3,637 3,192 4,565 4,558 5,787 7,015 6,965 6,965   Interest-bearing liabilities   13,506 10,112 11,607 11,947 8,858 6,521 0.0 0.0   Balance sheet total (assets)   23,866 21,150 19,694 19,805 18,199 17,100 6,965 6,965   Net Debt   13,506 10,112 11,571 11,859 8,805 6,232 -6,965 -6,965     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,003 1,811 1,962 369 2,229 2,038 0.0 0.0   Gross profit growth   -54.1% 80.6% 8.3% -81.2% 503.8% -8.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,866 21,150 19,694 19,805 18,199 17,100 6,965 6,965   Balance sheet change%   1.7% -11.4% -6.9% 0.6% -8.1% -6.0% -59.3% 0.0%   Added value   1,003.1 1,811.1 1,962.3 369.1 2,234.3 2,037.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -809 -1,414 -1,500 -138 -1,579 -1,348 -14,031 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   92.1% 95.9% 96.5% 81.3% 97.1% 97.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.0% 7.8% 9.3% 1.5% 11.4% 11.2% 0.0% 0.0%   ROI %   4.1% 8.0% 9.6% 1.6% 11.7% 11.6% 0.0% 0.0%   ROE %   11.5% 28.8% 31.8% 0.6% 23.7% 19.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   15.2% 15.1% 23.2% 23.0% 31.8% 41.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,346.4% 558.3% 589.7% 3,212.7% 395.1% 305.9% 0.0% 0.0%   Gearing %   371.3% 316.8% 254.2% 262.1% 153.1% 93.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.7% 2.7% 2.1% 5.6% 5.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 36.1 88.3 53.6 288.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,462.9 -10,816.9 -12,180.7 -12,120.8 -9,392.0 -6,883.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0