BO JULSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.8% 0.7% 0.6% 1.2% 0.9%  
Credit score (0-100)  93 96 97 81 89  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  650.2 682.4 901.2 185.0 886.4  

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  236 212 225 225 225  
EBITDA  236 212 225 65.5 -14.5  
EBIT  168 144 157 -2.3 -82.3  
Pre-tax profit (PTP)  607.3 1,023.3 1,823.5 61.8 2,472.1  
Net earnings  598.6 846.5 1,891.1 6.2 2,344.1  
Pre-tax profit without non-rec. items  607 1,023 1,823 61.8 2,472  

 
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  1,994 1,926 1,858 1,790 1,723  
Shareholders equity total  7,153 7,149 8,984 8,660 10,945  
Interest-bearing liabilities  1,007 946 495 1.6 72.6  
Balance sheet total (assets)  8,585 8,830 9,578 8,903 13,069  

Net Debt  -1,540 -1,668 -1,695 -4,274 -5,089  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  236 212 225 225 225  
Gross profit growth  11.5% -10.1% 5.8% 0.4% 0.0%  
Employees  0 0 0 1 1  
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)  8,585 8,830 9,578 8,903 13,069  
Balance sheet change%  -0.5% 2.9% 8.5% -7.1% 46.8%  
Added value  235.9 212.2 224.5 65.5 -14.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -136 -136 -136 -136 -136  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  71.3% 68.0% 69.8% -1.0% -36.5%  
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 %  8.7% 12.3% 25.9% 0.8% 22.5%  
ROI %  8.9% 12.9% 26.9% 0.8% 24.8%  
ROE %  8.2% 11.8% 23.4% 0.1% 23.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  83.3% 81.0% 93.8% 97.3% 83.7%  
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, %  -652.6% -786.1% -754.7% -6,530.3% 35,020.1%  
Gearing %  14.1% 13.2% 5.5% 0.0% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  13.9% 4.5% 78.4% 4.4% 0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  31.9 3.8 4.5 38.8 3.5  
Current Ratio  31.9 3.8 4.5 38.8 3.5  
Cash and cash equivalent  2,546.7 2,613.9 2,189.7 4,276.0 5,161.3  

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  1,437.8 131.7 276.3 799.4 599.3  
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 65 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 65 -15  
EBIT / employee  0 0 0 -2 -82  
Net earnings / employee  0 0 0 6 2,344