BOLETTELUND ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 18.8% 26.7%  
Credit score (0-100)  0 0 0 9 3  
Credit rating  N/A N/A N/A B B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 1,900 2,367  
Gross profit  0.0 0.0 0.0 -49.8 48.9  
EBITDA  0.0 0.0 0.0 -49.8 48.9  
EBIT  0.0 0.0 0.0 -57.8 40.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 -57.8 24.5  
Net earnings  0.0 0.0 0.0 -43.4 24.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -57.8 24.5  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 36.0 28.0  
Shareholders equity total  0.0 0.0 0.0 25.6 50.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 47.1 46.1  

Net Debt  0.0 0.0 0.0 -11.1 -18.1  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 1,900 2,367  
Net sales growth  0.0% 0.0% 0.0% 0.0% 24.6%  
Gross profit  0.0 0.0 0.0 -49.8 48.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 47 46  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.1%  
Added value  0.0 0.0 0.0 -57.8 48.9  
Added value %  0.0% 0.0% 0.0% -3.0% 2.1%  
Investments  0 0 0 28 -16  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% -2.6% 2.1%  
EBIT %  0.0% 0.0% 0.0% -3.0% 1.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 116.1% 83.7%  
Net Earnings %  0.0% 0.0% 0.0% -2.3% 1.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -1.9% 1.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -3.0% 1.0%  
ROA %  0.0% 0.0% 0.0% -122.9% 87.9%  
ROI %  0.0% 0.0% 0.0% -773.1% 207.4%  
ROE %  0.0% 0.0% 0.0% -169.4% 64.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 30.7% 60.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 2.1% 0.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1.5% -0.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 22.2% -36.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.3 1.3  
Current Ratio  0.0 0.0 0.0 0.3 1.3  
Cash and cash equivalent  0.0 0.0 0.0 11.1 18.1  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 7.4 2.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.6% 0.8%  
Net working capital  0.0 0.0 0.0 -28.5 4.0  
Net working capital %  0.0% 0.0% 0.0% -1.5% 0.2%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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