Bogner Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 2.0% 0.8% 0.7% 0.7%  
Credit score (0-100)  0 69 91 95 93  
Credit rating  N/A A AA AA AA  
Credit limit (kDKK)  0.0 10.2 6,302.3 6,294.7 6,475.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 11,572 4,492 4,931  
Gross profit  0.0 -20.0 11,526 4,448 4,911  
EBITDA  0.0 -20.0 11,526 4,448 4,911  
EBIT  0.0 -20.0 11,526 4,448 4,911  
Pre-tax profit (PTP)  0.0 -2,269.5 11,924.7 4,608.3 6,090.1  
Net earnings  0.0 -2,264.5 11,837.3 4,574.7 5,834.2  
Pre-tax profit without non-rec. items  0.0 -2,270 11,925 4,608 6,090  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 59,159 65,273 64,369 68,127  
Interest-bearing liabilities  0.0 1.9 1.6 1.6 257  
Balance sheet total (assets)  0.0 60,206 65,938 64,886 68,600  

Net Debt  0.0 -1,095 -3,909 -1,721 -2,134  
 
See the entire balance sheet

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

Net sales  0 0 11,572 4,492 4,931  
Net sales growth  0.0% 0.0% 0.0% -61.2% 9.8%  
Gross profit  0.0 -20.0 11,526 4,448 4,911  
Gross profit growth  0.0% 0.0% 0.0% -61.4% 10.4%  
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)  0 60,206 65,938 64,886 68,600  
Balance sheet change%  0.0% 0.0% 9.5% -1.6% 5.7%  
Added value  0.0 -20.0 11,525.7 4,448.5 4,911.3  
Added value %  0.0% 0.0% 99.6% 99.0% 99.6%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 99.6% 99.0% 99.6%  
EBIT %  0.0% 0.0% 99.6% 99.0% 99.6%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 102.3% 101.8% 118.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 102.3% 101.8% 118.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 103.0% 102.6% 123.5%  
ROA %  0.0% -3.8% 19.0% 7.9% 9.3%  
ROI %  0.0% -3.8% 19.3% 8.0% 9.3%  
ROE %  0.0% -3.8% 19.0% 7.1% 8.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 98.3% 99.0% 99.2% 99.3%  
Relative indebtedness %  0.0% 0.0% 5.7% 11.5% 9.6%  
Relative net indebtedness %  0.0% 0.0% -28.0% -26.8% -38.9%  
Net int. bear. debt to EBITDA, %  0.0% 5,477.0% -33.9% -38.7% -43.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 285.2% 4,281.7% 36,472.7% 77.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.0 7.1 5.3 5.7  
Current Ratio  0.0 2.0 7.1 5.3 5.7  
Cash and cash equivalent  0.0 1,097.3 3,910.5 1,722.4 2,390.4  

Capital use efficiency 
2019
N/A
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 0.0 156.1 169.1 374.4  
Current assets / Net sales %  0.0% 0.0% 41.1% 61.4% 54.2%  
Net working capital  0.0 1,082.3 4,087.5 821.8 367.3  
Net working capital %  0.0% 0.0% 35.3% 18.3% 7.4%  

Employee efficiency 
2019
N/A
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