HANDELS- OG INVESTERINGSSELSKABET BOZZ ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.7% 2.3% 5.8% 1.7%  
Credit score (0-100)  0 43 67 41 74  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 3.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 208 3,868 421  
Gross profit  0.0 -0.0 161 3,749 290  
EBITDA  0.0 -0.0 161 3,749 290  
EBIT  0.0 -0.0 125 3,678 218  
Pre-tax profit (PTP)  0.0 286.1 61.7 3,644.0 217.3  
Net earnings  0.0 287.6 61.7 3,644.0 217.3  
Pre-tax profit without non-rec. items  0.0 286 61.7 3,644 217  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 4,141 4,070 4,038  
Shareholders equity total  0.0 -112 -50.5 3,593 3,811  
Interest-bearing liabilities  0.0 0.0 2,514 0.0 0.0  
Balance sheet total (assets)  0.0 1,350 4,258 4,074 4,095  

Net Debt  0.0 -2.3 2,408 -3.1 -56.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 208 3,868 421  
Net sales growth  0.0% 0.0% 0.0% 1,757.9% -89.1%  
Gross profit  0.0 -0.0 161 3,749 290  
Gross profit growth  0.0% 0.0% 0.0% 2,228.0% -92.3%  
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)  0 1,350 4,258 4,074 4,095  
Balance sheet change%  0.0% 0.0% 215.4% -4.3% 0.5%  
Added value  0.0 -0.0 161.1 3,713.7 289.7  
Added value %  0.0% 0.0% 77.4% 96.0% 68.8%  
Investments  0 0 4,105 -143 -103  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% 0.0% 77.4% 96.9% 68.8%  
EBIT %  0.0% 0.0% 60.2% 95.1% 51.9%  
EBIT to gross profit (%)  0.0% 100.0% 77.9% 98.1% 75.4%  
Net Earnings %  0.0% 0.0% 29.6% 94.2% 51.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 46.8% 96.1% 68.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 29.6% 94.2% 51.6%  
ROA %  0.0% 39.9% 6.6% 87.8% 5.3%  
ROI %  0.0% 0.0% 4.9% 120.4% 5.9%  
ROE %  0.0% 21.3% 2.2% 92.8% 5.9%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -7.7% -1.2% 88.2% 93.1%  
Relative indebtedness %  0.0% 0.0% 2,069.6% 12.4% 67.6%  
Relative net indebtedness %  0.0% 0.0% 2,018.8% 12.3% 54.1%  
Net int. bear. debt to EBITDA, %  0.0% 5,279.5% 1,495.3% -0.1% -19.6%  
Gearing %  0.0% 0.0% -4,974.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.7% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.1 0.0 0.2  
Current Ratio  0.0 0.0 0.1 0.0 0.2  
Cash and cash equivalent  0.0 2.3 105.8 3.1 56.8  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 55.8% 0.1% 13.5%  
Net working capital  0.0 -1,440.4 -1,678.5 -477.3 -227.6  
Net working capital %  0.0% 0.0% -806.2% -12.3% -54.1%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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