BoStad Kobbelvænget 1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.8% 0.0% 0.9% 2.2%  
Credit score (0-100)  66 71 0 88 65  
Credit rating  BBB A N/A A BBB  
Credit limit (kDKK)  0.1 8.8 0.0 8,327.5 3.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,080 3,726 0.0 6,859 4,902  
EBITDA  3,080 3,726 0.0 6,859 4,902  
EBIT  6,249 17,786 0.0 18,717 -8,259  
Pre-tax profit (PTP)  3,011.4 16,939.0 0.0 21,402.0 -9,044.0  
Net earnings  2,876.4 13,178.0 0.0 16,694.0 -7,125.0  
Pre-tax profit without non-rec. items  6,180 16,939 0.0 21,402 -9,044  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  37,895 126,469 0.0 138,327 125,166  
Shareholders equity total  2,916 15,989 0.0 110,636 103,511  
Interest-bearing liabilities  35,086 115,757 0.0 34,028 35,395  
Balance sheet total (assets)  38,195 137,495 0.0 155,612 145,625  

Net Debt  34,786 114,136 0.0 28,848 30,648  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,080 3,726 0.0 6,859 4,902  
Gross profit growth  0.0% 21.0% -100.0% 0.0% -28.5%  
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)  38,195 137,495 0 155,612 145,625  
Balance sheet change%  0.0% 260.0% -100.0% 0.0% -6.4%  
Added value  6,249.0 17,786.0 0.0 18,717.0 -8,259.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  37,895 88,574 -126,469 138,327 -13,161  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 0.0 1.0 -1.0  

Profitability 
2019
2019/9
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  202.9% 477.3% 0.0% 272.9% -168.5%  
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 %  16.4% 20.4% 0.0% 15.4% -5.2%  
ROI %  16.4% 20.6% 0.0% 15.8% -5.3%  
ROE %  98.6% 139.4% 0.0% 15.1% -6.7%  

Solidity 
2019
2019/9
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  7.6% 11.6% 0.0% 71.2% 71.2%  
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, %  1,129.4% 3,063.2% 0.0% 420.6% 625.2%  
Gearing %  1,203.0% 724.0% 0.0% 30.8% 34.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 1.2% 0.0% 14.6% 3.6%  

Liquidity 
2019
2019/9
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.0 0.5 0.5  
Current Ratio  0.0 0.3 0.0 0.5 0.5  
Cash and cash equivalent  299.7 1,621.0 0.0 5,180.0 4,747.0  

Capital use efficiency 
2019
2019/9
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
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  -34,843.8 -24,603.0 0.0 -21,090.0 -18,235.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
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