CVR number 31072204
Industry 721000

BOLDING & BRUGGEMAN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.2% 5.5% 11.4% 7.0% 6.9%  
Credit score (0-100)  30 40 20 33 35  
Credit rating  BB BBB BB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  452 990 970 1,713 1,828  
EBITDA  -302 157 40.7 65.4 143  
EBIT  -306 152 37.1 65.4 143  
Pre-tax profit (PTP)  -316.4 142.5 33.4 69.0 147.6  
Net earnings  -246.8 111.2 26.1 53.8 115.1  
Pre-tax profit without non-rec. items  -316 142 33.4 69.0 148  
 
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  8.4 3.6 0.0 0.0 0.0  
Shareholders equity total  566 677 668 722 837  
Interest-bearing liabilities  41.2 50.4 61.0 9.5 9.6  
Balance sheet total (assets)  893 1,468 1,117 1,897 3,574  
Net Debt  -461 -1,018 -868 -1,526 -3,447  
 
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  452 990 970 1,713 1,828  
Gross profit growth  -51.3% 118.8% -2.0% 76.6% 6.7%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  893 1,468 1,117 1,897 3,574  
Balance sheet change%  -21.0% 64.4% -23.9% 69.9% 88.4%  
Added value  -301.6 156.7 40.7 69.0 142.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -10 -7 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -67.7% 15.3% 3.8% 3.8% 7.8%  
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 %  -30.1% 13.1% 3.3% 4.7% 5.4%  
ROI %  -41.9% 23.2% 5.9% 9.6% 18.7%  
ROE %  -35.8% 17.9% 3.9% 7.7% 14.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.4% 68.0% 59.8% 80.7% 85.1%  
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, %  152.8% -649.5% -2,132.3% -2,332.0% -2,415.3%  
Gearing %  7.3% 7.4% 9.1% 1.3% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  32.0% 27.5% 16.9% 3.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 4.6 2.5 11.0 24.4  
Current Ratio  2.7 1.9 2.5 1.6 1.3  
Cash and cash equivalent  502.1 1,067.9 929.4 1,535.4 3,456.2  

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  557.8 673.8 672.8 721.7 836.8  
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  -302 157 41 35 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -302 157 41 33 71  
EBIT / employee  -306 152 37 33 71  
Net earnings / employee  -247 111 26 27 58