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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 4.4% 3.3% 18.7% 21.8%  
Credit score (0-100)  50 48 55 6 4  
Credit rating  BBB BBB BBB B B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  8.9 62.7 53.8 83.5 -9.8  
EBITDA  8.9 62.7 53.8 83.5 -9.8  
EBIT  2.9 38.8 29.9 75.6 -9.8  
Pre-tax profit (PTP)  267.3 26.7 20.7 139.7 12.0  
Net earnings  271.9 20.8 4.2 122.9 9.2  
Pre-tax profit without non-rec. items  267 26.7 20.7 140 12.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  1,344 1,320 1,296 0.0 0.0  
Shareholders equity total  409 430 434 557 395  
Interest-bearing liabilities  1,339 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,768 1,340 1,355 586 407  

Net Debt  1,339 -10.0 -55.1 -19.0 -37.4  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8.9 62.7 53.8 83.5 -9.8  
Gross profit growth  0.0% 603.8% -14.2% 55.3% 0.0%  
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)  1,768 1,340 1,355 586 407  
Balance sheet change%  1,035.6% -24.2% 1.1% -56.7% -30.5%  
Added value  8.9 62.7 53.8 99.5 -9.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,338 -48 -48 -1,304 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  32.9% 61.9% 55.6% 90.5% 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 %  28.5% 2.5% 2.2% 14.5% 2.6%  
ROI %  29.1% 3.6% 6.9% 28.4% 2.7%  
ROE %  99.5% 5.0% 1.0% 24.8% 1.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  23.1% 32.1% 32.1% 95.0% 96.9%  
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, %  15,028.5% -16.0% -102.4% -22.7% 380.9%  
Gearing %  327.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.8% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.1 20.1 32.2  
Current Ratio  0.0 0.0 0.1 20.1 32.2  
Cash and cash equivalent  0.1 10.0 55.1 19.0 37.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -1,354.3 -890.0 -861.5 557.2 394.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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