BOCONSULTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  32.7% 11.7% 8.8% 8.5% 7.0%  
Credit score (0-100)  1 19 27 28 34  
Credit rating  C BB BB BB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,956 1,940 1,471 1,508 1,524  
EBITDA  -1,767 804 607 806 476  
EBIT  -1,767 804 607 806 476  
Pre-tax profit (PTP)  -1,690.2 781.8 560.0 772.9 485.0  
Net earnings  -1,318.9 608.8 436.7 602.4 378.0  
Pre-tax profit without non-rec. items  -1,690 782 560 773 485  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,264 -655 -219 384 432  
Interest-bearing liabilities  700 1,087 1,068 500 5.5  
Balance sheet total (assets)  487 1,082 891 1,144 702  

Net Debt  585 203 408 -644 -180  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,956 1,940 1,471 1,508 1,524  
Gross profit growth  -48.1% -0.8% -24.2% 2.5% 1.1%  
Employees  2 2 0 2 2  
Employee growth %  100.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  487 1,082 891 1,144 702  
Balance sheet change%  -82.7% 122.4% -17.6% 28.4% -38.7%  
Added value  -1,766.8 804.1 606.8 805.5 476.2  
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  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -90.3% 41.4% 41.2% 53.4% 31.2%  
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 %  -73.7% 46.1% 42.6% 71.5% 52.7%  
ROI %  -138.9% 90.0% 56.3% 82.6% 73.6%  
ROE %  -119.3% 77.6% 44.3% 94.5% 92.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -72.2% -37.7% -19.7% 33.5% 61.5%  
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, %  -33.1% 25.3% 67.2% -80.0% -37.8%  
Gearing %  -55.4% -165.9% -488.5% 130.2% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.5% 4.3% 4.2% 0.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.3 0.6 0.8 1.7 4.3  
Current Ratio  0.3 0.6 0.8 1.7 4.3  
Cash and cash equivalent  115.3 883.7 659.7 1,144.1 185.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -1,264.1 -655.3 -218.6 479.3 538.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -883 402 0 403 238  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -883 402 0 403 238  
EBIT / employee  -883 402 0 403 238  
Net earnings / employee  -659 304 0 301 189