CVR number 34603545
Industry 821000

BOELSKIFTE ADMINISTRATION A/S

 

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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  5.3% 5.7% 5.3% 4.3% 3.9%  
Credit score (0-100)  42 39 42 47 50  
Credit rating  BBB BBB BBB 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  10,823 10,875 10,064 12,510 13,479  
EBITDA  2,237 1,888 1,098 2,036 2,975  
EBIT  2,081 1,732 977 2,007 2,945  
Pre-tax profit (PTP)  1,974.0 1,520.0 888.0 2,053.0 2,901.2  
Net earnings  1,524.0 1,169.0 681.0 1,596.0 2,257.1  
Pre-tax profit without non-rec. items  1,974 1,520 888 2,053 2,901  
 
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  231 144 58.0 29.0 46.7  
Shareholders equity total  2,044 1,683 1,214 2,419 2,876  
Interest-bearing liabilities  16.0 28.0 15.0 37.0 59.5  
Balance sheet total (assets)  6,135 4,221 3,483 6,471 7,016  
Net Debt  -4,777 -2,347 -1,749 -4,323 -2,955  
 
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  10,823 10,875 10,064 12,510 13,479  
Gross profit growth  -34.5% 0.5% -7.5% 24.3% 7.7%  
Employees  15 18 18 19 18  
Employee growth %  -34.8% 20.0% 0.0% 5.6% -5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,135 4,221 3,483 6,471 7,016  
Balance sheet change%  -7.9% -31.2% -17.5% 85.8% 8.4%  
Added value  2,237.0 1,888.0 1,098.0 2,128.0 2,975.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -312 -313 -242 -58 -13  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  19.2% 15.9% 9.7% 16.0% 21.8%  
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 %  32.5% 32.0% 25.4% 42.4% 45.4%  
ROI %  75.6% 86.2% 66.0% 114.4% 113.6%  
ROE %  60.9% 62.7% 47.0% 87.9% 85.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.3% 39.9% 34.9% 37.4% 41.0%  
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, %  -213.5% -124.3% -159.3% -212.3% -99.3%  
Gearing %  0.8% 1.7% 1.2% 1.5% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  74.0% 622.7% 414.0% 211.5% 335.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.6 1.5 1.6 1.7  
Current Ratio  1.4 1.6 1.5 1.6 1.7  
Cash and cash equivalent  4,793.0 2,375.0 1,764.0 4,360.0 3,014.6  

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  1,683.0 1,526.0 1,156.0 2,390.0 2,829.2  
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  149 105 61 112 165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  149 105 61 107 165  
EBIT / employee  139 96 54 106 164  
Net earnings / employee  102 65 38 84 125