CVR number 81789312
Industry 45.3100 Wholesale trade of motor vehicle parts and accessories

BOSAL DANMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.0% 2.3% 3.1%  
Credit score (0-100)  0 0 71 67 58  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.4 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 11,080 8,677 5,384  
EBITDA  0.0 0.0 -74.4 -51.9 -1,290  
EBIT  0.0 0.0 -138 -51.9 -1,290  
Pre-tax profit (PTP)  0.0 0.0 -80.9 -81.7 -1,179.4  
Net earnings  0.0 0.0 -80.9 -81.7 -1,179.4  
Pre-tax profit without non-rec. items  0.0 0.0 -80.9 -81.7 -1,179  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 72.4 31.2 0.0  
Shareholders equity total  0.0 0.0 6,677 6,596 5,416  
Interest-bearing liabilities  0.0 0.0 336 269 170  
Balance sheet total (assets)  0.0 0.0 15,149 14,204 8,537  
Net Debt  0.0 0.0 -3,650 -3,509 -371  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 11,080 8,677 5,384  
Gross profit growth  0.0% 0.0% 0.0% -21.7% -38.0%  
Employees  0 0 0 8 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 15,149 14,204 8,537  
Balance sheet change%  0.0% 0.0% 0.0% -6.2% -39.9%  
Added value  0.0 0.0 -74.4 12.1 -1,289.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 8 -41 -31  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -1.2% -0.6% -24.0%  
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 %  0.0% 0.0% -0.4% -0.4% -10.2%  
ROI %  0.0% 0.0% -0.6% -0.7% -18.6%  
ROE %  0.0% 0.0% -1.2% -1.2% -19.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 44.1% 46.4% 63.4%  
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% 4,904.4% 6,762.1% 28.8%  
Gearing %  0.0% 0.0% 5.0% 4.1% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.3% 10.0% 9.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.5 1.4 2.6  
Current Ratio  0.0 0.0 2.1 1.8 2.6  
Cash and cash equivalent  0.0 0.0 3,985.9 3,778.9 541.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 7,504.8 5,979.8 5,122.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 2 -258  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -6 -258  
EBIT / employee  0 0 0 -6 -258  
Net earnings / employee  0 0 0 -10 -236