BO PLET HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 0.7% 0.6% 0.5% 3.2%  
Credit score (0-100)  83 95 95 99 54  
Credit rating  A AA AA AAA BBB  
Credit limit (kDKK)  14.6 245.7 460.7 560.4 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -3.8 -3.8 -3.8 -12.2 15.7  
EBITDA  -3.8 -3.8 -3.8 -12.2 15.7  
EBIT  -3.8 -3.8 -3.8 -12.2 -359  
Pre-tax profit (PTP)  162.0 2,094.8 1,923.1 877.7 2,563.5  
Net earnings  162.0 2,094.8 1,923.1 877.7 2,401.1  
Pre-tax profit without non-rec. items  162 2,095 1,923 878 2,563  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 560 0.0  
Shareholders equity total  679 2,663 4,474 5,237 7,238  
Interest-bearing liabilities  96.5 80.7 0.0 0.0 0.0  
Balance sheet total (assets)  780 2,748 4,477 5,521 8,336  

Net Debt  96.5 68.1 -1,753 -2,608 -6,845  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.8 -3.8 -3.8 -12.2 15.7  
Gross profit growth  14.6% 0.0% 0.0% -224.1% 0.0%  
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)  780 2,748 4,477 5,521 8,336  
Balance sheet change%  26.6% 252.5% 62.9% 23.3% 51.0%  
Added value  -3.8 -3.8 -3.8 -12.2 15.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 560 -935  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% -2,294.4%  
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 %  24.0% 119.0% 55.6% 17.6% 37.0%  
ROI %  24.2% 119.3% 55.6% 18.1% 41.1%  
ROE %  27.1% 125.3% 53.9% 18.1% 38.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  87.1% 96.9% 99.9% 94.9% 86.8%  
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, %  -2,574.4% -1,815.8% 46,750.6% 21,454.2% -43,714.1%  
Gearing %  14.2% 3.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 5.0% 210.4% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 4.2 467.5 9.2 7.3  
Current Ratio  0.0 4.2 467.5 9.2 8.9  
Cash and cash equivalent  0.0 12.6 1,753.1 2,607.5 6,844.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -100.3 272.3 827.9 587.9 831.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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