Bo Bechs Fuge-og Vikarservice 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  13.4% 19.8% 11.5% 15.6% 16.6%  
Credit score (0-100)  18 6 20 11 10  
Credit rating  BB B BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  49.3 25.3 22.4 37.0 -12.5  
EBITDA  5.5 4.2 -10.9 -16.3 -15.1  
EBIT  5.5 4.2 -10.9 -16.3 -15.1  
Pre-tax profit (PTP)  5.2 3.3 -11.1 -16.4 -15.1  
Net earnings  3.9 2.4 -8.8 -18.7 -15.1  
Pre-tax profit without non-rec. items  5.2 3.3 -11.1 -16.4 -15.1  

 
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  9.0 11.3 10.5 -8.2 -23.3  
Interest-bearing liabilities  1.4 0.0 0.0 3.0 30.4  
Balance sheet total (assets)  21.4 23.8 21.6 5.1 11.4  

Net Debt  -2.6 -23.8 -15.0 -1.3 24.2  
 
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  49.3 25.3 22.4 37.0 -12.5  
Gross profit growth  0.2% -48.7% -11.3% 65.1% 0.0%  
Employees  1 1 1 1 1  
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)  21 24 22 5 11  
Balance sheet change%  5.7% 11.2% -9.1% -76.2% 122.2%  
Added value  5.5 4.2 -10.9 -16.3 -15.1  
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  2.0 3.0 -1.0 -2.0 -3.0  

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 (%)  11.2% 16.4% -48.5% -43.9% 121.4%  
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 %  27.1% 19.3% -48.0% -93.1% -63.0%  
ROI %  66.8% 40.2% -99.7% -240.6% -90.6%  
ROE %  55.4% 23.2% -80.9% -239.2% -182.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.0% 47.7% 48.6% -61.5% -67.2%  
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, %  -47.8% -572.3% 137.6% 7.7% -159.6%  
Gearing %  15.6% 0.0% 0.2% -36.6% -130.4%  
Net interest  0 0 0 0 0  
Financing costs %  32.7% 154.0% 1,738.5% 9.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.9 1.9 0.4 0.3  
Current Ratio  1.7 1.9 1.9 0.4 0.3  
Cash and cash equivalent  4.0 23.8 15.0 4.3 6.3  

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  9.0 11.3 10.5 -8.2 -23.3  
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  6 4 -11 -16 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6 4 -11 -16 -15  
EBIT / employee  6 4 -11 -16 -15  
Net earnings / employee  4 2 -9 -19 -15