CVR number 40042865
Industry 681200

Bøgelunden Entreprise Aps

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.2% 15.1% 14.2% 13.8% 13.3%  
Credit score (0-100)  23 13 14 15 16  
Credit rating  BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  320 413 237 339 196  
EBITDA  121 160 -8.0 72.4 49.3  
EBIT  121 160 -8.0 72.4 49.3  
Pre-tax profit (PTP)  3.5 4.1 4.7 14.5 29.0  
Net earnings  2.7 2.8 3.7 2.3 22.6  
Pre-tax profit without non-rec. items  3.5 4.1 4.7 14.5 29.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  49.7 52.5 56.2 58.6 81.1  
Interest-bearing liabilities  2,774 0.0 181 429 467  
Balance sheet total (assets)  3,041 1,173 384 549 568  
Net Debt  2,732 -0.2 81.8 429 467  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  320 413 237 339 196  
Gross profit growth  0.0% 28.8% -42.7% 43.3% -42.2%  
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)  3,041 1,173 384 549 568  
Balance sheet change%  0.0% -61.4% -67.3% 43.0% 3.5%  
Added value  120.6 159.7 -8.0 72.4 49.3  
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 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  37.6% 38.7% -3.4% 21.4% 25.2%  
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 %  4.0% 8.1% 0.8% 15.5% 8.8%  
ROI %  4.3% 11.8% 4.6% 20.0% 9.5%  
ROE %  5.5% 5.5% 6.8% 4.1% 32.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.6% 4.5% 14.7% 10.7% 14.3%  
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, %  2,265.1% -0.1% -1,018.6% 592.8% 945.9%  
Gearing %  5,578.6% 0.0% 322.0% 733.3% 575.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 11.9% 2.1% 19.0% 4.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.0 1.2 1.1 1.2  
Current Ratio  1.0 1.0 1.2 1.1 1.2  
Cash and cash equivalent  42.7 0.2 99.3 0.0 0.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  49.7 52.5 56.2 58.6 81.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  121 160 -8 72 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  121 160 -8 72 49  
EBIT / employee  121 160 -8 72 49  
Net earnings / employee  3 3 4 2 23