CVR number 34085404
Industry 45.2010 Maintenance and repair of motor vehicles

BO'S BILER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.8% 3.4% 2.3%  
Credit score (0-100)  0 0 53 56 66  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 134 161 230  
EBITDA  0.0 0.0 134 160 230  
EBIT  0.0 0.0 105 152 222  
Pre-tax profit (PTP)  0.0 0.0 40.0 84.7 212.2  
Net earnings  0.0 0.0 40.0 84.7 212.2  
Pre-tax profit without non-rec. items  0.0 0.0 40.0 84.7 212  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 1,832 1,832 1,824  
Shareholders equity total  0.0 0.0 -151 -67.1 145  
Interest-bearing liabilities  0.0 0.0 1,954 1,908 1,617  
Balance sheet total (assets)  0.0 0.0 2,024 1,949 1,917  
Net Debt  0.0 0.0 1,951 1,899 1,591  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 134 161 230  
Gross profit growth  0.0% 0.0% 0.0% 20.3% 42.8%  
Employees  0 0 0 0 0  
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)  0 0 2,024 1,949 1,917  
Balance sheet change%  0.0% 0.0% 0.0% -3.7% -1.6%  
Added value  0.0 0.0 134.0 181.4 230.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,803 -8 -16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 78.4% 94.5% 96.5%  
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 %  0.0% 0.0% 4.8% 7.3% 14.0%  
ROI %  0.0% 0.0% 5.4% 7.9% 15.0%  
ROE %  0.0% 0.0% 2.0% 4.3% 20.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -7.3% -3.3% 7.7%  
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, %  0.0% 0.0% 1,456.0% 1,183.9% 691.3%  
Gearing %  0.0% 0.0% -1,294.0% -2,844.2% 1,114.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.7% 3.5% 3.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 3.0 9.0 25.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -1,983.0 -1,899.1 -1,678.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0