Boman Holding 2015 ApS

 

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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  1.4% 1.5% 1.6% 1.3% 1.2%  
Credit score (0-100)  80 76 74 79 80  
Credit rating  A A A A A  
Credit limit (kDKK)  53.1 26.0 17.0 81.8 143.5  

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  -4.0 -5.0 -4.0 -6.0 -6.7  
EBITDA  -4.0 -5.0 -4.0 -6.0 -6.7  
EBIT  -4.0 -5.0 -4.0 -6.0 -6.7  
Pre-tax profit (PTP)  455.0 577.0 519.0 536.0 460.1  
Net earnings  448.0 569.0 509.0 527.0 452.0  
Pre-tax profit without non-rec. items  455 577 519 536 460  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  5,615 6,074 6,470 6,881 7,216  
Interest-bearing liabilities  79.0 0.0 0.0 84.0 170  
Balance sheet total (assets)  5,699 6,079 6,474 6,970 7,390  

Net Debt  79.0 0.0 -73.0 -41.0 -188  
 
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  -4.0 -5.0 -4.0 -6.0 -6.7  
Gross profit growth  0.0% -25.0% 20.0% -50.0% -12.2%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,699 6,079 6,474 6,970 7,390  
Balance sheet change%  7.3% 6.7% 6.5% 7.7% 6.0%  
Added value  -4.0 -5.0 -4.0 -6.0 -6.7  
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  -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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  8.3% 9.8% 8.3% 8.0% 6.4%  
ROI %  8.3% 9.8% 8.3% 8.0% 6.4%  
ROE %  8.2% 9.7% 8.1% 7.9% 6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.5% 99.9% 99.9% 98.7% 97.6%  
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, %  -1,975.0% 0.0% 1,825.0% 683.3% 2,789.7%  
Gearing %  1.4% 0.0% 0.0% 1.2% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  25.0 467.6 664.3 29.9 15.1  
Current Ratio  25.0 467.6 664.3 29.9 15.1  
Cash and cash equivalent  0.0 0.0 73.0 125.0 357.3  

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  2,013.0 2,333.0 2,653.0 2,571.0 2,452.1  
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  0 0 0 -6 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -6 -7  
EBIT / employee  0 0 0 -6 -7  
Net earnings / employee  0 0 0 527 452