CVR number 19798801
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

BOEL DENMARK ApS

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.3% 2.6% 2.4% 2.2% 2.7%  
Credit score (0-100)  64 60 63 65 61  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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  1,562 1,813 1,897 1,911 1,787  
EBITDA  658 800 797 702 659  
EBIT  658 800 797 702 659  
Pre-tax profit (PTP)  662.5 802.3 811.6 703.7 667.2  
Net earnings  512.6 623.9 631.2 547.6 518.9  
Pre-tax profit without non-rec. items  662 802 812 704 667  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,126 1,150 1,181 1,129 1,098  
Interest-bearing liabilities  28.6 4.0 45.6 120 161  
Balance sheet total (assets)  2,451 2,033 1,733 2,069 2,280  
Net Debt  -762 -707 -510 -668 -981  
 
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  1,562 1,813 1,897 1,911 1,787  
Gross profit growth  42.6% 16.1% 4.6% 0.7% -6.5%  
Employees  2 3 3 3 3  
Employee growth %  0.0% 50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,451 2,033 1,733 2,069 2,280  
Balance sheet change%  30.3% -17.1% -14.8% 19.4% 10.2%  
Added value  658.2 800.0 796.8 701.8 658.6  
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  4.0 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 (%)  42.1% 44.1% 42.0% 36.7% 36.9%  
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 %  30.8% 36.1% 43.2% 37.8% 31.4%  
ROI %  65.3% 70.2% 68.4% 58.0% 54.5%  
ROE %  51.8% 54.8% 54.2% 47.4% 46.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.5% 67.7% 78.0% 57.8% 53.7%  
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, %  -115.7% -88.3% -64.1% -95.1% -149.0%  
Gearing %  2.5% 0.3% 3.9% 10.6% 14.7%  
Net interest  0 0 0 0 0  
Financing costs %  16.8% 45.5% 10.2% 17.3% 11.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 2.9 3.9 2.0 2.0  
Current Ratio  1.8 2.2 3.0 2.1 1.8  
Cash and cash equivalent  790.5 710.6 556.0 787.7 1,142.2  

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  1,028.3 1,052.2 1,083.5 1,031.0 999.9  
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  329 267 266 234 220  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  329 267 266 234 220  
EBIT / employee  329 267 266 234 220  
Net earnings / employee  256 208 210 183 173