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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 9.7% 7.9% 9.9% 16.4%  
Credit score (0-100)  0 25 30 24 10  
Credit rating  N/A BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 96.3 57.9 -108 15.3  
EBITDA  0.0 96.3 57.9 -108 -69.8  
EBIT  0.0 91.3 57.9 -108 -69.8  
Pre-tax profit (PTP)  0.0 91.0 55.2 -110.9 -77.1  
Net earnings  0.0 66.3 29.2 -95.5 -77.1  
Pre-tax profit without non-rec. items  0.0 91.0 55.2 -111 -77.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 106 136 40.0 -37.1  
Interest-bearing liabilities  0.0 0.3 26.9 20.0 50.6  
Balance sheet total (assets)  0.0 172 251 149 90.0  

Net Debt  0.0 -98.0 -34.1 -74.6 18.4  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 96.3 57.9 -108 15.3  
Gross profit growth  0.0% 0.0% -39.9% 0.0% 0.0%  
Employees  0 1 1 0 0  
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)  0 172 251 149 90  
Balance sheet change%  0.0% 0.0% 46.0% -40.6% -39.6%  
Added value  0.0 96.3 57.9 -108.4 -69.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -5 0 0 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 94.8% 100.0% 100.0% -456.1%  
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% 53.1% 27.4% -54.2% -50.5%  
ROI %  0.0% 85.7% 43.0% -97.5% -126.1%  
ROE %  0.0% 62.4% 24.2% -108.8% -118.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 61.8% 54.0% 26.8% -29.2%  
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% -101.8% -58.9% 68.8% -26.4%  
Gearing %  0.0% 0.3% 19.8% 50.1% -136.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 198.7% 20.0% 10.4% 20.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.2 1.9 1.1 0.6  
Current Ratio  0.0 2.3 1.9 1.1 0.6  
Cash and cash equivalent  0.0 98.3 61.0 94.6 32.2  

Capital use efficiency 
2019
N/A
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  0.0 84.3 109.1 13.6 -28.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 96 58 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 96 58 0 0  
EBIT / employee  0 91 58 0 0  
Net earnings / employee  0 66 29 0 0