BOBENZ Holding 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  3.8% 2.9% 1.2% 1.3% 9.9%  
Credit score (0-100)  52 58 80 80 24  
Credit rating  BBB BBB A A BB  
Credit limit (kDKK)  0.0 0.0 30.4 25.9 -0.0  

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  -6.3 -7.9 -6.6 -7.8 -10.1  
EBITDA  -6.3 -7.9 -6.6 -7.8 -10.1  
EBIT  -6.3 -7.9 -6.6 -7.8 -10.1  
Pre-tax profit (PTP)  -371.5 57.4 459.9 497.4 -1,749.1  
Net earnings  -371.5 60.4 461.5 499.4 -1,749.1  
Pre-tax profit without non-rec. items  -371 57.4 460 497 -1,749  

 
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  869 929 1,391 1,890 -94.8  
Interest-bearing liabilities  40.0 84.0 102 6.7 180  
Balance sheet total (assets)  915 1,019 1,640 2,214 288  

Net Debt  40.0 48.0 54.8 -31.7 152  
 
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  -6.3 -7.9 -6.6 -7.8 -10.1  
Gross profit growth  0.0% -26.9% 16.8% -17.4% -29.7%  
Employees  0 0 0 0 0  
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)  915 1,019 1,640 2,214 288  
Balance sheet change%  0.0% 11.4% 60.9% 35.0% -87.0%  
Added value  -6.3 -7.9 -6.6 -7.8 -10.1  
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  -1.0 -2.0 -3.0 -4.0 -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 %  -40.6% 5.9% 34.6% 25.9% -133.9%  
ROI %  -40.9% 6.0% 36.7% 29.5% -167.4%  
ROE %  -42.8% 6.7% 39.8% 30.4% -160.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.9% 91.1% 84.8% 85.4% -24.8%  
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, %  -640.0% -604.9% -829.7% 408.6% -1,510.5%  
Gearing %  4.6% 9.0% 7.3% 0.4% -190.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.2% 4.2% 11.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.8 0.8 0.2  
Current Ratio  0.0 0.4 0.8 0.8 0.2  
Cash and cash equivalent  0.0 36.0 47.2 38.4 28.3  

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  -46.3 -51.2 -56.2 -64.2 -320.8  
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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0