CVR number 33392087
Industry 46.4100 Wholesale of textiles

BOHEME EUROPE DK 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  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 2.5% 6.6%  
Credit score (0-100)  0 0 73 64 37  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.6 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 2,483 1,782 586  
EBITDA  0.0 0.0 512 -33.7 -710  
EBIT  0.0 0.0 402 -110 -762  
Pre-tax profit (PTP)  0.0 0.0 389.0 -148.1 -788.6  
Net earnings  0.0 0.0 302.9 -116.7 -615.6  
Pre-tax profit without non-rec. items  0.0 0.0 389 -148 -789  
 
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 0.0 115 38.2 28.3  
Shareholders equity total  0.0 0.0 2,003 1,886 1,270  
Interest-bearing liabilities  0.0 0.0 518 955 0.0  
Balance sheet total (assets)  0.0 0.0 4,228 3,457 1,903  
Net Debt  0.0 0.0 -351 -209 -213  
 
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 2,483 1,782 586  
Gross profit growth  0.0% 0.0% 0.0% -28.2% -67.1%  
Employees  0 0 4 4 4  
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 4,228 3,457 1,903  
Balance sheet change%  0.0% 0.0% 0.0% -18.2% -44.9%  
Added value  0.0 0.0 511.9 -0.1 -709.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5 -153 -62  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

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% 16.2% -6.2% -130.1%  
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% 10.2% -2.7% -28.1%  
ROI %  0.0% 0.0% 16.3% -3.7% -35.7%  
ROE %  0.0% 0.0% 15.1% -6.0% -39.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 51.4% 54.6% 66.7%  
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% -68.5% 618.8% 30.0%  
Gearing %  0.0% 0.0% 25.8% 50.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.1% 6.1% 7.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.1 2.1 2.6  
Current Ratio  0.0 0.0 1.9 2.3 2.9  
Cash and cash equivalent  0.0 0.0 868.2 1,164.1 212.9  

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 1,964.7 1,893.0 1,191.8  
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 0 128 -0 -177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 128 -8 -177  
EBIT / employee  0 0 100 -28 -191  
Net earnings / employee  0 0 76 -29 -154