Boyum IT Solutions CPH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  10.9% 8.2% 8.5% 3.2% 1.5%  
Credit score (0-100)  22 28 28 55 76  
Credit rating  BB BB BB BBB A  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 31.4  

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  -343 400 2,539 4,671 7,209  
EBITDA  -7,942 -6,013 -5,185 1,106 3,600  
EBIT  -10,019 -8,429 -7,944 -1,013 2,014  
Pre-tax profit (PTP)  -10,527.8 -8,836.5 -8,280.6 -971.0 2,048.0  
Net earnings  -8,076.4 -6,809.0 -6,459.3 -749.0 1,597.5  
Pre-tax profit without non-rec. items  -10,528 -8,837 -8,281 -971 2,048  

 
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  11.0 90.4 168 83.6 61.0  
Shareholders equity total  3,591 5,453 4,768 4,019 5,617  
Interest-bearing liabilities  1,286 7.0 4,641 6,729 3,971  
Balance sheet total (assets)  10,819 13,158 12,863 12,434 11,223  

Net Debt  1,286 -1,039 3,884 5,823 2,003  
 
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  -343 400 2,539 4,671 7,209  
Gross profit growth  0.0% 0.0% 535.5% 83.9% 54.3%  
Employees  12 10 9 6 5  
Employee growth %  -7.7% -16.7% -10.0% -33.3% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,819 13,158 12,863 12,434 11,223  
Balance sheet change%  -21.5% 21.6% -2.2% -3.3% -9.7%  
Added value  -7,942.5 -6,012.7 -5,184.6 1,746.1 3,600.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,953 -2,699 -4,267 -4,240 -3,119  

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

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 (%)  2,920.3% -2,109.2% -312.8% -21.7% 27.9%  
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 %  -81.5% -70.3% -61.0% -7.6% 17.4%  
ROI %  -107.6% -100.1% -66.9% -7.5% 20.2%  
ROE %  -146.3% -150.6% -126.4% -17.0% 33.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.7% 41.7% 37.2% 32.4% 50.2%  
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, %  -16.2% 17.3% -74.9% 526.3% 55.6%  
Gearing %  35.8% 0.1% 97.3% 167.4% 70.7%  
Net interest  0 0 0 0 0  
Financing costs %  77.0% 63.1% 14.5% 0.3% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.6 3.0 1.2 2.0  
Current Ratio  0.9 1.6 2.9 1.2 2.0  
Cash and cash equivalent  0.0 1,045.9 757.2 905.7 1,968.3  

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  -305.6 2,451.8 5,178.9 1,699.9 4,828.5  
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  -662 -601 -576 291 720  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -662 -601 -576 184 720  
EBIT / employee  -835 -843 -883 -169 403  
Net earnings / employee  -673 -681 -718 -125 319