Michael Bøje Andersen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.2% 1.0% 0.9% 0.9% 0.5%  
Credit score (0-100)  57 86 88 90 98  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 31.4 64.2 91.4 137.4  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -16.7 -7.2 -7.5 -8.3 -8.7  
EBITDA  -16.7 -7.2 -7.5 -8.3 -8.7  
EBIT  -16.7 -7.2 -7.5 -8.3 -8.7  
Pre-tax profit (PTP)  189.6 273.9 362.5 260.3 443.8  
Net earnings  193.8 277.2 366.4 265.3 435.6  
Pre-tax profit without non-rec. items  190 274 363 260 444  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  323 489 766 983 1,360  
Interest-bearing liabilities  133 221 342 0.0 202  
Balance sheet total (assets)  462 799 1,213 1,381 1,568  

Net Debt  52.2 -13.3 18.5 -459 -639  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.7 -7.2 -7.5 -8.3 -8.7  
Gross profit growth  -154.2% 56.5% -3.6% -10.3% -5.7%  
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)  462 799 1,213 1,381 1,568  
Balance sheet change%  57.2% 72.8% 51.8% 13.9% 13.6%  
Added value  -16.7 -7.2 -7.5 -8.3 -8.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  51.1% 44.7% 37.3% 21.2% 30.2%  
ROI %  52.0% 48.3% 41.3% 26.4% 35.0%  
ROE %  69.3% 68.3% 58.4% 30.4% 37.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.8% 61.2% 63.1% 71.2% 86.7%  
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, %  -313.7% 183.1% -246.7% 5,549.1% 7,314.1%  
Gearing %  41.4% 45.2% 44.7% 0.0% 14.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.3% 4.4% 8.8% 1.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 2.6 2.6 2.0 4.1  
Current Ratio  2.6 2.6 2.6 2.0 4.1  
Cash and cash equivalent  81.2 234.4 323.7 458.9 841.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  220.7 367.2 561.1 395.8 -90.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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