Boulevarden, Aarhus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.5% 1.5% 1.2% 2.2%  
Credit score (0-100)  0 62 76 82 65  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 70.1 379.3 0.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -33.8 -15.6 -20.1 -21.6  
EBITDA  0.0 -33.8 -15.6 -20.1 -21.6  
EBIT  0.0 -33.8 -15.6 -20.1 -21.6  
Pre-tax profit (PTP)  0.0 261.7 13,705.2 767.0 -158.7  
Net earnings  0.0 263.1 13,703.8 775.7 -158.7  
Pre-tax profit without non-rec. items  0.0 262 13,705 767 -159  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 303 14,007 13,583 13,424  
Interest-bearing liabilities  0.0 11,505 11,861 281 290  
Balance sheet total (assets)  0.0 11,820 25,881 13,875 13,725  

Net Debt  0.0 11,502 11,549 246 277  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
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  0.0 -33.8 -15.6 -20.1 -21.6  
Gross profit growth  0.0% 0.0% 53.7% -28.9% -7.3%  
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)  0 11,820 25,881 13,875 13,725  
Balance sheet change%  0.0% 0.0% 118.9% -46.4% -1.1%  
Added value  0.0 -33.8 -15.6 -20.1 -21.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 2.4% 74.5% 4.1% -1.1%  
ROI %  0.0% 2.4% 74.6% 4.1% -1.1%  
ROE %  0.0% 86.8% 191.5% 5.6% -1.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 2.6% 54.1% 97.9% 97.8%  
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, %  0.0% -34,080.0% -73,910.7% -1,220.1% -1,281.1%  
Gearing %  0.0% 3,796.3% 84.7% 2.1% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 3.0% 0.8% 3.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.8 0.1 0.0  
Current Ratio  0.0 0.8 0.8 0.1 0.0  
Cash and cash equivalent  0.0 3.0 312.0 35.3 12.5  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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  0.0 -2,468.1 -2,561.7 -257.0 -288.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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