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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  31.2% 4.3% 4.9% 4.0% 4.6%  
Credit score (0-100)  1 47 43 49 45  
Credit rating  C BBB BBB BBB BBB  
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  0.0 122 123 220 121  
EBITDA  0.0 122 99.4 133 32.9  
EBIT  0.0 89.2 43.1 70.4 -29.5  
Pre-tax profit (PTP)  0.0 88.8 42.2 70.0 -29.9  
Net earnings  0.0 66.4 35.8 47.9 -17.7  
Pre-tax profit without non-rec. items  0.0 88.8 42.2 70.0 -29.9  

 
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  0.0 524 522 473 411  
Shareholders equity total  0.5 66.9 103 151 133  
Interest-bearing liabilities  0.0 550 552 619 636  
Balance sheet total (assets)  0.5 668 696 863 841  

Net Debt  -0.5 507 455 418 439  
 
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  0.0 122 123 220 121  
Gross profit growth  0.0% 0.0% 0.9% 79.0% -45.0%  
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)  1 668 696 863 841  
Balance sheet change%  0.0% 133,443.6% 4.2% 24.0% -2.6%  
Added value  0.0 121.6 99.4 126.7 32.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 491 -58 -111 -125  

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

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 (%)  0.0% 73.4% 35.1% 32.0% -24.4%  
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 %  0.0% 26.7% 6.3% 9.0% -3.5%  
ROI %  0.0% 16.4% 3.9% 5.9% -2.3%  
ROE %  0.0% 197.0% 42.3% 37.8% -12.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 10.0% 14.8% 17.5% 15.8%  
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, %  0.0% 417.1% 457.7% 315.4% 1,331.6%  
Gearing %  0.0% 822.3% 537.8% 411.1% 478.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.2% 0.1% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 1.5 1.8 1.9  
Current Ratio  0.0 1.1 1.5 1.8 1.9  
Cash and cash equivalent  0.5 42.7 97.3 201.0 197.0  

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  0.5 15.7 60.0 174.7 206.7  
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  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