Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BOLT & YURDAL CONSULTING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   1.3% 1.3% 1.4% 4.2% 3.5% 3.2% 8.9% 8.7%   Credit score (0-100)   81 81 78 47 53 55 28 28   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   40.9 68.5 36.7 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,717 2,413 2,351 2,288 2,915 2,132 0.0 0.0   EBITDA   729 703 754 381 946 478 0.0 0.0   EBIT   659 633 684 311 946 478 0.0 0.0   Pre-tax profit (PTP)   569.4 844.7 782.1 434.9 511.3 753.3 0.0 0.0   Net earnings   444.1 658.3 610.0 314.4 403.4 601.0 0.0 0.0   Pre-tax profit without non-rec. items   569 845 782 435 511 753 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   210 140 70.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,070 3,620 4,120 4,321 4,610 5,093 4,891 4,891   Interest-bearing liabilities   237 168 105 44.4 8.4 8.8 0.0 0.0   Balance sheet total (assets)   3,503 4,329 4,655 4,534 4,764 5,348 4,891 4,891   Net Debt   -2,988 -4,014 -4,450 -4,431 -4,756 -5,340 -4,891 -4,891     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,717 2,413 2,351 2,288 2,915 2,132 0.0 0.0   Gross profit growth   30.3% 40.6% -2.6% -2.7% 27.4% -26.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,503 4,329 4,655 4,534 4,764 5,348 4,891 4,891   Balance sheet change%   6.7% 23.6% 7.5% -2.6% 5.1% 12.3% -8.5% 0.0%   Added value   729.2 703.4 753.6 380.7 1,015.7 477.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140 -140 -140 -140 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   38.4% 26.2% 29.1% 13.6% 32.4% 22.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   19.4% 21.7% 17.6% 9.7% 20.5% 14.9% 0.0% 0.0%   ROI %   20.7% 24.0% 19.7% 10.4% 21.2% 15.5% 0.0% 0.0%   ROE %   15.3% 19.7% 15.8% 7.4% 9.0% 12.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   87.6% 83.6% 88.5% 95.3% 96.8% 95.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -409.7% -570.7% -590.6% -1,163.9% -502.9% -1,118.0% 0.0% 0.0%   Gearing %   7.7% 4.6% 2.6% 1.0% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.2% 2.7% 6.5% 17.2% 1,665.0% 18.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   15.3 7.6 10.5 25.6 30.9 21.0 0.0 0.0   Current Ratio   15.3 7.6 10.5 25.6 30.9 21.0 0.0 0.0   Cash and cash equivalent   3,225.1 4,182.0 4,555.7 4,475.3 4,764.2 5,348.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   623.9 972.3 1,386.5 1,459.9 948.3 1,156.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0