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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 9.1% 17.4% 11.2%  
Credit score (0-100)  0 0 26 8 21  
Credit rating  N/A N/A BB B BB  
Credit limit (kDKK)  0.0 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 763 2,941 2,880  
EBITDA  0.0 0.0 367 618 78.5  
EBIT  0.0 0.0 367 618 78.5  
Pre-tax profit (PTP)  0.0 0.0 365.8 -732.5 103.3  
Net earnings  0.0 0.0 268.9 -379.4 -83.0  
Pre-tax profit without non-rec. items  0.0 0.0 366 -732 103  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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 0.0 319 -60.5 -144  
Interest-bearing liabilities  0.0 0.0 22.9 763 1,344  
Balance sheet total (assets)  0.0 0.0 1,255 2,462 2,952  

Net Debt  0.0 0.0 -40.8 763 1,344  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 763 2,941 2,880  
Gross profit growth  0.0% 0.0% 0.0% 285.3% -2.1%  
Employees  0 0 1 4 5  
Employee growth %  0.0% 0.0% 0.0% 300.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,255 2,462 2,952  
Balance sheet change%  0.0% 0.0% 0.0% 96.3% 19.9%  
Added value  0.0 0.0 366.6 618.3 78.5  
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 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% 48.0% 21.0% 2.7%  
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% 0.0% 29.2% 103.3% 6.3%  
ROI %  0.0% 0.0% 107.2% -129.3% 16.9%  
ROE %  0.0% 0.0% 84.3% -27.3% -3.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 25.4% -2.4% -4.6%  
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% -11.1% 123.4% 1,710.8%  
Gearing %  0.0% 0.0% 7.2% -1,260.3% -936.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 4.7% 7.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.3 0.8 0.8  
Current Ratio  0.0 0.0 1.3 0.8 0.8  
Cash and cash equivalent  0.0 0.0 63.7 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 290.4 -522.6 -705.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 367 155 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 367 155 16  
EBIT / employee  0 0 367 155 16  
Net earnings / employee  0 0 269 -95 -17