BOEING DENMARK 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.6% 2.4% 11.6% 6.4% 5.7%  
Credit score (0-100)  98 64 19 36 39  
Credit rating  AA BBB BB BBB BBB  
Credit limit (kDKK)  25,593.9 2.9 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  92,223 44,950 1,181 1,651 4,257  
Gross profit  20,948 16,243 1,125 1,308 3,502  
EBITDA  18,362 14,238 210 324 434  
EBIT  10,535 6,341 210 324 434  
Pre-tax profit (PTP)  9,941.0 6,030.7 -402.2 115.2 651.8  
Net earnings  7,466.9 4,342.0 -791.8 433.8 508.4  
Pre-tax profit without non-rec. items  9,941 6,031 -402 115 652  

 
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  37,444 0.0 0.0 0.0 0.0  
Shareholders equity total  239,892 244,234 243,443 243,876 69,021  
Interest-bearing liabilities  492,424 311,905 40,680 41,587 27,979  
Balance sheet total (assets)  741,016 565,924 288,853 285,844 97,774  

Net Debt  458,219 266,443 -46,677 -171,327 -12,098  
 
See the entire balance sheet

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

Net sales  92,223 44,950 1,181 1,651 4,257  
Net sales growth  0.0% -51.3% -97.4% 39.8% 157.9%  
Gross profit  20,948 16,243 1,125 1,308 3,502  
Gross profit growth  -7.7% -22.5% -93.1% 16.3% 167.6%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  741,016 565,924 288,853 285,844 97,774  
Balance sheet change%  -11.8% -23.6% -49.0% -1.0% -65.8%  
Added value  18,362.1 14,237.9 209.7 324.1 433.6  
Added value %  19.9% 31.7% 17.8% 19.6% 10.2%  
Investments  -11,555 -45,341 0 0 0  

Net sales trend  0.0 -1.0 -2.0 1.0 2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  19.9% 31.7% 17.8% 19.6% 10.2%  
EBIT %  11.4% 14.1% 17.8% 19.6% 10.2%  
EBIT to gross profit (%)  50.3% 39.0% 18.6% 24.8% 12.4%  
Net Earnings %  8.1% 9.7% -67.1% 26.3% 11.9%  
Profit before depreciation and extraordinary items %  16.6% 27.2% -67.1% 26.3% 11.9%  
Pre tax profit less extraordinaries %  10.8% 13.4% -34.1% 7.0% 15.3%  
ROA %  1.3% 1.0% 0.0% 0.1% 0.4%  
ROI %  1.3% 1.0% 0.0% 0.1% 0.4%  
ROE %  3.2% 1.8% -0.3% 0.2% 0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.4% 43.2% 84.3% 85.3% 70.6%  
Relative indebtedness %  540.4% 712.6% 3,846.5% 2,542.6% 675.5%  
Relative net indebtedness %  503.3% 611.5% -3,553.1% -10,356.9% -266.1%  
Net int. bear. debt to EBITDA, %  2,495.5% 1,871.4% -22,262.7% -52,859.0% -2,790.4%  
Gearing %  205.3% 127.7% 16.7% 17.1% 40.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.1% 0.3% 0.5% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.8 6.4 6.8 3.4  
Current Ratio  1.4 1.8 6.4 6.8 3.4  
Cash and cash equivalent  34,205.4 45,461.9 87,356.5 212,914.0 40,076.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  23.5 36.5 0.0 0.0 0.0  
Trade creditors turnover (days)  18.1 62.4 29,984.5 249.3 78.1  
Current assets / Net sales %  752.1% 1,259.0% 24,467.3% 17,318.0% 2,297.0%  
Net working capital  195,226.4 245,598.7 243,442.7 243,876.5 69,021.3  
Net working capital %  211.7% 546.4% 20,620.8% 14,775.4% 1,621.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  92,223 44,950 1,181 1,651 2,128  
Added value / employee  18,362 14,238 210 324 217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18,362 14,238 210 324 217  
EBIT / employee  10,535 6,341 210 324 217  
Net earnings / employee  7,467 4,342 -792 434 254