T K Boesen Energi ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.6% 3.3% 4.1% 3.8% 0.0%  
Credit score (0-100)  24 56 49 49 0  
Credit rating  BB BBB BBB BBB N/A  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  -16.5 -16.0 -29.7 -36.5 0.0  
EBITDA  -16.5 -16.0 -29.7 -36.5 0.0  
EBIT  -16.5 -16.0 -29.7 -36.5 0.0  
Pre-tax profit (PTP)  -16.5 375.3 1,676.9 1,171.6 0.0  
Net earnings  -12.9 370.6 1,620.1 1,134.6 0.0  
Pre-tax profit without non-rec. items  -16.5 375 1,677 1,172 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -10,051 520 2,140 3,275 0.0  
Interest-bearing liabilities  10,573 1,355 1,374 1,448 0.0  
Balance sheet total (assets)  535 1,887 3,583 4,771 0.0  

Net Debt  10,570 -532 -2,209 -3,317 0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.5 -16.0 -29.7 -36.5 0.0  
Gross profit growth  -31.5% 3.2% -86.3% -22.8% 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)  535 1,887 3,583 4,771 0  
Balance sheet change%  -0.1% 252.9% 89.9% 33.2% -100.0%  
Added value  -16.5 -16.0 -29.7 -36.5 0.0  
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  -3.0 -4.0 -5.0 -5.0 0.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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% 100.0% 100.0% 100.0% 0.0%  
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 %  -0.2% 6.1% 62.0% 28.8% 0.0%  
ROI %  -0.2% 6.1% 62.9% 29.3% 0.0%  
ROE %  -2.4% 70.3% 121.8% 41.9% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  -94.9% 27.5% 59.7% 68.6% 0.0%  
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, %  -64,109.5% 3,331.9% 7,427.2% 9,081.8% 0.0%  
Gearing %  -105.2% 260.7% 64.2% 44.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 1.4% 2.4% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  0.1 1.4 2.5 3.2 0.0  
Current Ratio  0.1 1.4 2.5 3.2 0.0  
Cash and cash equivalent  3.3 1,886.9 3,582.6 4,765.2 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 184.1 149.9 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -10,050.9 -1,329.2 -1,232.0 -509.2 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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