Boozt Retail Copenhagen A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  17.8% 20.0% 9.5% 12.7% 9.7%  
Credit score (0-100)  9 6 24 17 24  
Credit rating  B B BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4,761 -4,708 -2,755 -1,735 -45.6  
EBITDA  -9,895 -17,638 -4,701 -2,107 -45.6  
EBIT  -22,134 -17,841 -4,947 -2,189 -45.6  
Pre-tax profit (PTP)  -22,496.9 -18,052.4 -5,053.8 -1,015.9 9,404.9  
Net earnings  -22,428.7 -17,988.5 -3,908.5 -738.8 9,404.9  
Pre-tax profit without non-rec. items  -22,497 -18,052 -5,054 -1,016 9,405  

 
See the entire income statement

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

Tangible assets total  0.0 328 82.1 0.0 0.0  
Shareholders equity total  -5,675 586 1,678 939 230,344  
Interest-bearing liabilities  24,250 893 22,277 1,823 0.0  
Balance sheet total (assets)  19,487 14,350 26,855 2,794 230,355  

Net Debt  16,303 -3,209 7,618 1,294 -6,998  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -4,761 -4,708 -2,755 -1,735 -45.6  
Gross profit growth  15.8% 1.1% 41.5% 37.0% 97.4%  
Employees  13 9 6 1 0  
Employee growth %  0.0% -30.8% -33.3% -83.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,487 14,350 26,855 2,794 230,355  
Balance sheet change%  -32.8% -26.4% 87.1% -89.6% 8,143.5%  
Added value  -9,894.6 -17,637.7 -4,700.6 -1,942.7 -45.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23,583 125 -492 -164 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  464.9% 379.0% 179.6% 126.1% 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 %  -81.5% -89.8% -24.0% -6.1% 8.1%  
ROI %  -91.5% -137.9% -38.9% -6.8% 8.1%  
ROE %  -211.2% -179.2% -345.2% -56.5% 8.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -22.6% 4.1% 6.2% 33.6% 100.0%  
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, %  -164.8% 18.2% -162.1% -61.4% 15,333.6%  
Gearing %  -427.3% 152.2% 1,327.6% 194.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.5% 0.9% 0.9% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.5 0.7 0.9 1.5 20,854.2  
Current Ratio  17.9 0.8 0.9 1.5 20,854.2  
Cash and cash equivalent  7,947.0 4,101.9 14,658.5 528.5 6,998.3  

Capital use efficiency 
2019
2019/12
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  15,367.9 -3,010.2 -1,734.9 939.1 230,344.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -761 -1,960 -783 -1,943 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -761 -1,960 -783 -2,107 0  
EBIT / employee  -1,703 -1,982 -824 -2,189 0  
Net earnings / employee  -1,725 -1,999 -651 -739 0