BØGE BJERG VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.3% 0.0% 3.0% 2.6% 2.5%  
Credit score (0-100)  66 0 56 60 61  
Credit rating  BBB N/A BBB BBB BBB  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  7,794 0.0 5,788 7,046 9,083  
EBITDA  1,079 0.0 308 1,075 957  
EBIT  1,028 0.0 238 984 859  
Pre-tax profit (PTP)  1,000.5 0.0 200.0 947.8 830.4  
Net earnings  771.9 0.0 208.3 739.6 638.0  
Pre-tax profit without non-rec. items  1,000 0.0 200 948 830  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  144 0.0 287 309 286  
Shareholders equity total  2,538 0.0 2,115 2,855 3,243  
Interest-bearing liabilities  79.9 0.0 0.0 0.0 21.7  
Balance sheet total (assets)  4,637 0.0 4,432 6,495 7,274  

Net Debt  -1,412 0.0 -714 -1,090 -1,152  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,794 0.0 5,788 7,046 9,083  
Gross profit growth  20.2% -100.0% 0.0% 21.7% 28.9%  
Employees  16 0 14 14 15  
Employee growth %  33.3% -100.0% 0.0% 0.0% 7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,637 0 4,432 6,495 7,274  
Balance sheet change%  9.2% -100.0% 0.0% 46.5% 12.0%  
Added value  1,078.6 0.0 308.4 1,054.1 956.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -47 -144 217 -70 -120  

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

Profitability 
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  13.2% 0.0% 4.1% 14.0% 9.5%  
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 %  23.2% 0.0% 5.4% 18.1% 12.7%  
ROI %  43.1% 0.0% 11.1% 39.3% 28.3%  
ROE %  35.9% 0.0% 9.8% 29.8% 20.9%  

Solidity 
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  54.7% 0.0% 47.7% 44.0% 45.8%  
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, %  -130.9% 0.0% -231.6% -101.4% -120.3%  
Gearing %  3.2% 0.0% 0.0% 0.0% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  15.9% 0.0% 0.0% 0.0% 389.9%  

Liquidity 
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.3 0.0 1.7 1.6 1.9  
Current Ratio  2.5 0.0 1.8 1.7 1.8  
Cash and cash equivalent  1,492.0 0.0 714.2 1,090.4 1,173.3  

Capital use efficiency 
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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  2,663.4 0.0 1,841.0 2,571.6 3,173.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  67 0 22 75 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  67 0 22 77 64  
EBIT / employee  64 0 17 70 57  
Net earnings / employee  48 0 15 53 43