BoardDenmark 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  11.4% 17.9% 17.9% 17.9% 17.9%  
Credit score (0-100)  22 8 7 8 7  
Credit rating  BB B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  75 0 0 0 0  
Gross profit  32.7 0.0 0.0 0.0 0.0  
EBITDA  32.7 0.0 0.0 0.0 0.0  
EBIT  32.7 0.0 0.0 0.0 0.0  
Pre-tax profit (PTP)  32.7 0.0 0.0 0.0 0.0  
Net earnings  32.7 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  32.7 0.0 0.0 0.0 0.0  

 
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  44.7 44.7 44.7 44.7 44.7  
Interest-bearing liabilities  51.2 51.2 51.2 51.2 51.2  
Balance sheet total (assets)  95.9 95.9 95.9 95.9 95.9  

Net Debt  -44.7 -44.7 -44.7 -44.7 -44.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  75 0 0 0 0  
Net sales growth  290.9% -100.0% 0.0% 0.0% 0.0%  
Gross profit  32.7 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% -100.0% 0.0% 0.0% 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)  96 96 96 96 96  
Balance sheet change%  51.7% 0.0% 0.0% 0.0% 0.0%  
Added value  32.7 0.0 0.0 0.0 0.0  
Added value %  43.7% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 0.0 0.0 0.0 0.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  43.7% 0.0% 0.0% 0.0% 0.0%  
EBIT %  43.7% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 0.0% 0.0% 0.0% 0.0%  
Net Earnings %  43.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  43.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  43.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  41.1% 0.0% 0.0% 0.0% 0.0%  
ROI %  41.1% 0.0% 0.0% 0.0% 0.0%  
ROE %  115.1% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.6% 46.6% 46.6% 46.6% 46.6%  
Relative indebtedness %  68.5% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -59.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -136.9% 0.0% 0.0% 0.0% 0.0%  
Gearing %  114.4% 114.4% 114.4% 114.4% 114.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.9 1.9 1.9 1.9  
Current Ratio  1.9 1.9 1.9 1.9 1.9  
Cash and cash equivalent  95.9 95.9 95.9 95.9 95.9  

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 %  128.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  44.7 44.7 44.7 44.7 44.7  
Net working capital %  59.9% 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  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