PB BOLIGER APS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  17.4% 4.8% 6.8% 6.4% 15.8%  
Credit score (0-100)  9 44 35 36 12  
Credit rating  B BBB BBB BBB BB  
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  -3.8 -5.5 102 114 -188  
EBITDA  -3.8 -5.5 102 114 -188  
EBIT  -3.8 -5.5 81.7 93.2 -208  
Pre-tax profit (PTP)  -3.8 -32.9 24.6 32.0 -264.4  
Net earnings  -2.1 -24.9 19.2 24.9 -280.7  
Pre-tax profit without non-rec. items  -3.8 -32.9 24.6 32.0 -264  

 
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  0.0 1,275 1,268 1,247 1,227  
Shareholders equity total  50.5 25.6 44.8 69.7 -211  
Interest-bearing liabilities  0.0 1,492 1,176 1,416 1,444  
Balance sheet total (assets)  50.5 1,523 1,566 1,578 1,286  

Net Debt  -1.8 1,492 1,157 1,416 1,390  
 
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  -3.8 -5.5 102 114 -188  
Gross profit growth  -25.0% -47.1% 0.0% 11.2% 0.0%  
Employees  0 0 0 1 1  
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)  50 1,523 1,566 1,578 1,286  
Balance sheet change%  -4.0% 2,918.2% 2.8% 0.8% -18.5%  
Added value  -3.8 -5.5 102.1 113.6 -188.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,275 -28 -41 -41  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 -1.0  

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 (%)  100.0% 100.0% 80.0% 82.0% 110.8%  
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 %  -7.3% -0.7% 5.3% 5.9% -13.6%  
ROI %  -7.3% -0.7% 6.0% 6.9% -14.2%  
ROE %  -4.0% -65.4% 54.5% 43.6% -41.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 1.7% 2.9% 4.4% -14.1%  
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, %  47.4% -27,053.0% 1,133.0% 1,246.9% -739.3%  
Gearing %  0.0% 5,828.2% 2,625.1% 2,030.7% -684.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.7% 4.3% 4.7% 3.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.8 1.0 0.9 0.1  
Current Ratio  0.0 0.8 1.0 0.9 0.1  
Cash and cash equivalent  1.8 0.0 18.4 0.0 53.9  

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  50.5 -73.5 -5.4 -30.9 -687.2  
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  0 0 0 114 -188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 114 -188  
EBIT / employee  0 0 0 93 -208  
Net earnings / employee  0 0 0 25 -281