CVR number 13907277K
Industry 64.2020 Activities of holding companies

BOSTON NORDIC GROUP A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 1.0% 0.9% 1.1% 1.4%  
Credit score (0-100)  95 87 89 85 77  
Credit rating  AA A A A A  
Credit limit (mDKK)  7.6 7.8 12.0 11.1 1.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  383 526 598 931 1,125  
Gross profit  38.0 73.1 85.1 125 140  
EBITDA  28.5 60.6 68.4 102 111  
EBIT  27.7 59.7 67.5 101 110  
Pre-tax profit (PTP)  27.4 58.2 66.9 101.9 111.7  
Net earnings  21.4 45.6 52.5 80.0 85.9  
Pre-tax profit without non-rec. items  27.4 58.2 66.9 102 111  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.6 0.6 0.3 0.1 1.0  
Shareholders equity total  56.8 80.3 103 145 83.8  
Interest-bearing liabilities  19.3 11.4 19.2 0.3 61.5  
Balance sheet total (assets)  139 173 229 276 300  
Net Debt  6.8 -13.1 7.5 -61.3 38.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  383 526 598 931 1,125  
Net sales growth  21.3% 37.3% 13.9% 55.6% 20.8%  
Gross profit  38.0 73.1 85.1 125 140  
Gross profit growth  27.9% 92.4% 16.5% 46.5% 11.9%  
Employees  19 22 25 30 38  
Employee growth %  18.8% 15.8% 13.6% 20.0% 26.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  139 173 229 276 300  
Balance sheet change%  26.1% 24.8% 32.4% 20.5% 8.6%  
Added value  28.5 60.6 68.4 102.3 111.2  
Added value %  7.5% 11.5% 11.4% 11.0% 9.9%  
Investments  -2 -1 -2 -2 0  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  7.5% 11.5% 11.4% 11.0% 9.9%  
EBIT %  7.2% 11.4% 11.3% 10.9% 9.8%  
EBIT to gross profit (%)  72.8% 81.7% 79.3% 81.3% 78.8%  
Net Earnings %  5.6% 8.7% 8.8% 8.6% 7.6%  
Profit before depreciation and extraordinary items %  5.8% 8.8% 8.9% 8.7% 7.7%  
Pre tax profit less extraordinaries %  7.2% 11.1% 11.2% 10.9% 9.8%  
ROA %  22.7% 38.5% 33.6% 40.5% 39.1%  
ROI %  34.1% 64.1% 59.4% 75.0% 77.3%  
ROE %  39.7% 66.8% 57.6% 64.6% 75.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.9% 46.3% 44.7% 52.4% 27.9%  
Relative indebtedness %  18.7% 15.9% 20.4% 14.0% 19.2%  
Relative net indebtedness %  15.5% 11.3% 18.4% 7.4% 17.2%  
Net int. bear. debt to EBITDA, %  23.8% -21.7% 10.9% -59.9% 34.6%  
Gearing %  34.0% 14.2% 18.7% 0.2% 73.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 11.9% 4.7% 6.7% 7.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.1 0.9 0.9 0.8  
Current Ratio  1.9 2.0 1.9 2.1 1.9  
Cash and cash equivalent  12.5 24.5 11.8 61.6 23.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  70.8 45.8 55.2 20.4 28.9  
Trade creditors turnover (days)  12.7 35.6 40.9 35.8 38.8  
Current assets / Net sales %  35.4% 32.4% 38.0% 29.6% 26.4%  
Net working capital  63.6 86.6 105.4 145.2 140.4  
Net working capital %  16.6% 16.5% 17.6% 15.6% 12.5%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  20 24 24 31 30  
Added value / employee  2 3 3 3 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 3 3 3 3  
EBIT / employee  1 3 3 3 3  
Net earnings / employee  1 2 2 3 2