Bovrup Købmandsgård Drift af 2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  0.0% 5.5% 6.7% 7.4% 6.5%  
Credit score (0-100)  0 40 35 32 36  
Credit rating  N/A BBB BBB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,574 1,850 1,673 2,301  
EBITDA  0.0 -55.8 240 -181 630  
EBIT  0.0 -70.8 225 -196 615  
Pre-tax profit (PTP)  0.0 -96.6 43.9 -248.1 545.9  
Net earnings  0.0 -81.3 5.5 -193.3 422.5  
Pre-tax profit without non-rec. items  0.0 -96.6 43.9 -248 546  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 59.7 44.8 29.8 14.9  
Shareholders equity total  0.0 345 350 157 579  
Interest-bearing liabilities  0.0 744 847 773 608  
Balance sheet total (assets)  0.0 1,876 2,061 1,872 2,245  

Net Debt  0.0 719 833 766 600  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 1,574 1,850 1,673 2,301  
Gross profit growth  0.0% 0.0% 17.5% -9.5% 37.5%  
Employees  0 10 11 12 10  
Employee growth %  0.0% 0.0% 10.0% 9.1% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,876 2,061 1,872 2,245  
Balance sheet change%  0.0% 0.0% 9.9% -9.2% 19.9%  
Added value  0.0 -55.8 239.7 -180.9 629.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 45 -30 -30 -30  

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

Profitability 
2020
N/A
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 (%)  0.0% -4.5% 12.2% -11.7% 26.7%  
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% -3.4% 11.5% -9.7% 30.2%  
ROI %  0.0% -5.9% 19.6% -17.9% 58.6%  
ROE %  0.0% -23.6% 1.6% -76.2% 114.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 18.4% 17.3% 8.8% 26.0%  
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, %  0.0% -1,287.3% 347.6% -423.3% 95.2%  
Gearing %  0.0% 215.8% 241.7% 492.4% 104.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.7% 22.8% 7.0% 10.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 0.2 0.1 0.4  
Current Ratio  0.0 1.1 1.1 0.9 1.3  
Cash and cash equivalent  0.0 25.0 13.6 7.2 7.7  

Capital use efficiency 
2020
N/A
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  0.0 98.3 87.0 -98.9 492.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -6 22 -15 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 22 -15 63  
EBIT / employee  0 -7 20 -16 61  
Net earnings / employee  0 -8 1 -16 42