Boho Facility Services ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  9.9% 16.4% 20.7% 10.7% 9.6%  
Credit score (0-100)  25 10 4 22 26  
Credit rating  BB BB B BB BB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  24.5 111 197 243 151  
EBITDA  24.5 111 197 243 151  
EBIT  24.5 111 197 243 151  
Pre-tax profit (PTP)  5.1 100.7 191.3 237.5 148.1  
Net earnings  5.1 100.7 168.0 185.2 115.5  
Pre-tax profit without non-rec. items  5.1 101 191 237 148  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -154 -53.7 114 299 415  
Interest-bearing liabilities  157 33.5 4.2 4.3 0.0  
Balance sheet total (assets)  11.5 8.5 162 396 650  

Net Debt  156 33.0 -153 -389 -640  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24.5 111 197 243 151  
Gross profit growth  -44.4% 354.1% 77.0% 23.1% -37.7%  
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)  11 9 162 396 650  
Balance sheet change%  -46.6% -26.1% 1,811.5% 143.4% 64.4%  
Added value  24.5 111.4 197.3 242.8 151.2  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  14.1% 97.7% 175.6% 87.0% 29.0%  
ROI %  14.7% 117.1% 259.7% 115.0% 42.2%  
ROE %  30.9% 1,007.2% 273.7% 89.5% 32.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -93.1% -86.3% 70.3% 75.7% 77.8%  
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, %  637.4% 29.6% -77.7% -160.2% -423.2%  
Gearing %  -101.6% -62.3% 3.7% 1.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.7% 11.3% 31.7% 126.4% 165.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 6.3 9.0 7.5  
Current Ratio  0.1 0.1 6.5 9.0 3.2  
Cash and cash equivalent  0.5 0.5 157.5 393.3 640.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -154.4 -53.7 137.6 351.8 446.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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