Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BOYE'S LYS-REKLAMETRYK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.3% 4.2% 2.8% 2.3% 4.7% 3.8% 19.7% 19.7%   Credit score (0-100)   39 50 59 63 45 50 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   574 708 663 969 908 1,210 0.0 0.0   EBITDA   112 273 137 140 133 232 0.0 0.0   EBIT   96.9 254 113 115 98.3 198 0.0 0.0   Pre-tax profit (PTP)   97.5 255.5 119.9 119.6 95.9 193.8 0.0 0.0   Net earnings   76.0 199.3 94.6 97.0 74.6 150.5 0.0 0.0   Pre-tax profit without non-rec. items   97.5 256 120 120 95.9 194 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   60.4 41.2 84.7 132 97.8 99.6 0.0 0.0   Shareholders equity total   148 347 442 539 200 350 225 225   Interest-bearing liabilities   6.5 6.5 6.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   358 596 705 799 587 904 225 225   Net Debt   -50.9 -81.5 -57.4 -90.7 -66.3 -214 -225 -225     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   574 708 663 969 908 1,210 0.0 0.0   Gross profit growth   -19.3% 23.5% -6.4% 46.2% -6.3% 33.3% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   358 596 705 799 587 904 225 225   Balance sheet change%   -59.6% 66.4% 18.4% 13.2% -26.5% 54.1% -75.1% 0.0%   Added value   112.3 273.2 136.8 140.3 123.7 232.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -38 19 22 -69 -32 -100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.9% 35.9% 17.0% 11.8% 10.8% 16.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.7% 54.6% 19.1% 16.2% 14.4% 26.8% 0.0% 0.0%   ROI %   25.5% 102.5% 31.1% 24.7% 27.1% 70.6% 0.0% 0.0%   ROE %   69.3% 80.6% 24.0% 19.8% 20.2% 54.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   41.3% 58.3% 62.6% 67.4% 34.0% 39.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -45.3% -29.8% -42.0% -64.6% -49.9% -92.5% 0.0% 0.0%   Gearing %   4.4% 1.9% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 71.2% 72.1% 71.2% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.9 1.9 1.7 0.7 0.9 0.0 0.0   Current Ratio   1.2 2.0 2.2 2.6 1.3 1.5 0.0 0.0   Cash and cash equivalent   57.4 88.0 63.9 90.7 66.3 214.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   38.4 256.9 308.0 406.3 101.8 266.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   112 273 137 70 62 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 273 137 70 66 116 0 0   EBIT / employee   97 254 113 57 49 99 0 0   Net earnings / employee   76 199 95 48 37 75 0 0