BØGER OG PAPIR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  3.3% 3.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.8% 3.6% 10.8%  
Credit score (0-100)  0 0 42 55 24  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,212 1,169 720  
EBITDA  0.0 0.0 -122 -19.1 -511  
EBIT  0.0 0.0 -122 -19.1 -511  
Pre-tax profit (PTP)  0.0 0.0 -102.0 1.1 -519.6  
Net earnings  0.0 0.0 -80.0 0.7 -565.5  
Pre-tax profit without non-rec. items  0.0 0.0 -102 1.1 -520  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,588 1,589 23.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 549  
Balance sheet total (assets)  0.0 0.0 2,199 2,212 1,120  

Net Debt  0.0 0.0 -81.0 -268 368  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

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 1,212 1,169 720  
Gross profit growth  0.0% 0.0% 0.0% -3.6% -38.4%  
Employees  0 0 5 4 4  
Employee growth %  0.0% 0.0% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,199 2,212 1,120  
Balance sheet change%  0.0% 0.0% 0.0% 0.6% -49.4%  
Added value  0.0 0.0 -122.0 -19.1 -511.0  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 (%)  0.0% 0.0% -10.1% -1.6% -71.0%  
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% -4.6% 0.1% -30.7%  
ROI %  0.0% 0.0% -6.4% 0.1% -47.3%  
ROE %  0.0% 0.0% -5.0% 0.0% -70.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 72.2% 71.8% 2.1%  
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% 66.4% 1,403.1% -71.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2,317.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 1.0 1.3 0.2  
Current Ratio  0.0 0.0 3.5 3.4 0.9  
Cash and cash equivalent  0.0 0.0 81.0 268.0 181.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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  0.0 0.0 1,498.0 1,499.4 -66.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -24 -5 -128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -24 -5 -128  
EBIT / employee  0 0 -24 -5 -128  
Net earnings / employee  0 0 -16 0 -141