BOYE VESTERGAARD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  4.2% 3.4% 3.6% 5.6% 3.2%  
Credit score (0-100)  48 52 52 39 56  
Credit rating  BBB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,512 2,288 2,247 3,045 3,344  
EBITDA  181 360 220 283 498  
EBIT  122 265 123 169 386  
Pre-tax profit (PTP)  118.5 262.1 118.0 152.8 387.2  
Net earnings  91.7 202.8 91.4 117.7 300.5  
Pre-tax profit without non-rec. items  118 262 118 153 387  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  216 311 364 277 166  
Shareholders equity total  701 804 755 773 973  
Interest-bearing liabilities  0.0 0.0 135 0.0 0.0  
Balance sheet total (assets)  1,706 1,487 1,602 2,188 2,137  

Net Debt  -666 -262 95.0 -230 -283  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,512 2,288 2,247 3,045 3,344  
Gross profit growth  19.6% -8.9% -1.8% 35.5% 9.8%  
Employees  6 5 6 7 8  
Employee growth %  3.4% -13.3% 15.4% 20.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,706 1,487 1,602 2,188 2,137  
Balance sheet change%  23.7% -12.8% 7.7% 36.6% -2.3%  
Added value  181.0 359.9 220.2 266.7 497.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  99 0 -45 -201 -223  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  4.9% 11.6% 5.5% 5.6% 11.5%  
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 %  7.9% 16.6% 7.9% 9.0% 18.0%  
ROI %  17.4% 35.2% 14.5% 20.4% 44.5%  
ROE %  13.0% 27.0% 11.7% 15.4% 34.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  41.1% 54.0% 47.1% 35.3% 45.5%  
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, %  -367.9% -72.7% 43.2% -81.3% -56.8%  
Gearing %  0.0% 0.0% 17.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.1% 25.1% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.1 1.1 0.6 0.7 1.2  
Current Ratio  1.5 1.8 1.5 1.4 1.8  
Cash and cash equivalent  666.0 261.5 40.3 230.4 282.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  494.4 512.8 382.5 508.7 893.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  30 69 37 37 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 69 37 39 62  
EBIT / employee  20 51 20 23 48  
Net earnings / employee  15 39 15 16 38