CVR number 26930715K
Industry 642120

BOYUM HOLDING ApS - Group

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 3.3% 4.8% 1.3% 0.8%  
Credit score (0-100)  33 53 44 79 91  
Credit rating  BBB BBB BBB A AA  
Credit limit (kDKK)  0.0 0.0 0.0 2,310.6 12,703.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  225,313 21,334 22,751 13,969 13,922  
EBITDA  208,974 -986 435 -1,363 -1,709  
EBIT  208,974 -986 435 -5,142 -4,387  
Pre-tax profit (PTP)  208,155.0 8,694.0 -31,345.0 -1,932.0 11,897.0  
Net earnings  208,155.0 8,694.0 -31,345.0 -1,579.0 11,193.0  
Pre-tax profit without non-rec. items  208,974 -986 435 -1,932 11,897  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 84,483 84,397  
Shareholders equity total  172,492 176,787 145,238 144,317 154,194  
Interest-bearing liabilities  0.0 0.0 0.0 74,323 68,109  
Balance sheet total (assets)  186,640 186,652 230,878 231,306 236,230  
Net Debt  0.0 0.0 0.0 4,209 -9,477  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  225,313 21,334 22,751 13,969 13,922  
Gross profit growth  120.5% -90.5% 6.6% -38.6% -0.3%  
Employees  29 33 34 31 24  
Employee growth %  -76.4% 13.8% 3.0% -8.8% -22.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  186,640 186,652 230,878 231,306 236,230  
Balance sheet change%  26.8% 0.0% 23.7% 0.2% 2.1%  
Added value  208,974.0 -986.0 435.0 -5,142.0 -2,119.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 86,296 -3,157  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  92.7% -4.6% 1.9% -36.8% -31.5%  
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 %  125.2% -0.5% 0.2% 0.2% 6.1%  
ROI %  125.2% -0.5% 0.2% 0.2% 6.3%  
ROE %  171.1% 5.0% -19.5% -1.5% 15.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 62.6% 65.6%  
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, %  0.0% 0.0% 0.0% -308.8% 554.5%  
Gearing %  0.0% 0.0% 0.0% 51.5% 44.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.5% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 2.6 3.2  
Current Ratio  0.0 0.0 0.0 2.5 3.0  
Cash and cash equivalent  0.0 0.0 0.0 70,114.0 77,586.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 0.0 -22,024.0 -19,066.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  7,206 -30 13 -166 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7,206 -30 13 -44 -71  
EBIT / employee  7,206 -30 13 -166 -183  
Net earnings / employee  7,178 263 -922 -51 466