BOVICTUS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.2% 1.2%  
Credit score (0-100)  0 0 0 84 84  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 555.1 619.8  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 26,122 28,934  
EBITDA  0.0 0.0 0.0 3,822 4,877  
EBIT  0.0 0.0 0.0 3,144 4,060  
Pre-tax profit (PTP)  0.0 0.0 0.0 750.0 1,207.7  
Net earnings  0.0 0.0 0.0 750.0 1,207.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 750 1,208  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 1,054 1,961  
Shareholders equity total  0.0 0.0 0.0 14,017 15,225  
Interest-bearing liabilities  0.0 0.0 0.0 51,308 50,775  
Balance sheet total (assets)  0.0 0.0 0.0 76,139 84,196  

Net Debt  0.0 0.0 0.0 50,333 49,219  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 26,122 28,934  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 10.8%  
Employees  0 0 0 53 54  
Employee growth %  0.0% 0.0% 0.0% 0.0% 1.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 76,139 84,196  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 10.6%  
Added value  0.0 0.0 0.0 3,143.6 4,876.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,304 65  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 12.0% 14.0%  
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 %  0.0% 0.0% 0.0% 4.5% 5.6%  
ROI %  0.0% 0.0% 0.0% 5.3% 6.8%  
ROE %  0.0% 0.0% 0.0% 5.4% 8.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 18.5% 18.1%  
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, %  0.0% 0.0% 0.0% 1,317.0% 1,009.2%  
Gearing %  0.0% 0.0% 0.0% 366.0% 333.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.6% 6.4%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.6 0.5  
Current Ratio  0.0 0.0 0.0 1.2 1.2  
Cash and cash equivalent  0.0 0.0 0.0 975.1 1,555.9  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 13,381.2 12,311.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 59 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 72 90  
EBIT / employee  0 0 0 59 75  
Net earnings / employee  0 0 0 14 22