CVR number 10266947
Industry 32.1200 Manufacture of jewellery and related articles

BOAS DENTALLABORATORIUM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 6.3% 7.6% 11.6% 14.5%  
Credit score (0-100)  91 39 32 19 14  
Credit rating  A BBB BB BB BB  
Credit limit (kDKK)  303.9 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
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  2,706 -0.2 -435 -1,056 -155  
EBITDA  1,002 -642 -1,333 -1,068 -156  
EBIT  539 -958 -1,416 -1,084 -172  
Pre-tax profit (PTP)  507.8 -938.5 -1,415.3 -772.1 -120.7  
Net earnings  419.9 -899.5 -1,415.3 -772.1 -120.7  
Pre-tax profit without non-rec. items  508 -938 -1,415 -772 -121  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  1,623 1,109 198 27.5 11.6  
Shareholders equity total  3,214 2,315 899 127 6.6  
Interest-bearing liabilities  1,448 838 731 200 77.0  
Balance sheet total (assets)  4,913 3,213 1,674 327 83.6  
Net Debt  1,287 814 610 190 66.1  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,706 -0.2 -435 -1,056 -155  
Gross profit growth  -24.0% 0.0% -244,275.8% -142.8% 85.3%  
Employees  0 2 0 1 0  
Employee growth %  -100.0% 0.0% -100.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,913 3,213 1,674 327 84  
Balance sheet change%  -42.4% -34.6% -47.9% -80.5% -74.4%  
Added value  1,001.6 -642.0 -1,332.9 -1,000.4 -156.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,566 -966 -995 -186 -32  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  19.9% 538,068.0% 325.6% 102.6% 111.0%  
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 %  8.5% -22.8% -57.6% -77.1% -58.0%  
ROI %  8.9% -23.6% -58.8% -78.8% -58.0%  
ROE %  14.0% -32.5% -88.1% -150.4% -180.2%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  65.4% 72.0% 53.7% 38.9% 7.9%  
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, %  128.5% -126.9% -45.8% -17.8% -42.3%  
Gearing %  45.0% 36.2% 81.3% 156.9% 1,163.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.2% 1.1% 0.3% 1.2%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.9 0.3 0.2 0.1 0.3  
Current Ratio  3.3 2.3 1.9 1.3 0.9  
Cash and cash equivalent  161.2 23.6 121.0 9.7 10.8  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  2,203.6 1,174.0 670.3 68.4 -5.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -321 0 -1,000 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -321 0 -1,068 0  
EBIT / employee  0 -479 0 -1,084 0  
Net earnings / employee  0 -450 0 -772 0