BOYSEN SKO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.6% 1.6% 1.4% 7.9%  
Credit score (0-100)  77 76 77 79 31  
Credit rating  A A A A BB  
Credit limit (kDKK)  6.6 3.1 5.2 13.0 0.0  

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

Income statement (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  219 217 138 201 -217  
EBITDA  219 197 118 181 -237  
EBIT  167 146 74.3 108 -1,124  
Pre-tax profit (PTP)  152.1 143.4 63.2 96.8 -1,171.0  
Net earnings  124.6 113.6 51.3 77.0 -995.8  
Pre-tax profit without non-rec. items  152 143 63.2 96.8 -1,171  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  3,351 3,300 3,295 3,222 2,350  
Shareholders equity total  2,257 1,894 1,945 2,022 1,026  
Interest-bearing liabilities  1,255 1,204 1,153 1,105 1,084  
Balance sheet total (assets)  4,031 3,637 3,595 3,606 2,389  

Net Debt  1,053 982 980 860 1,045  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  219 217 138 201 -217  
Gross profit growth  0.0% -0.7% -36.6% 45.9% 0.0%  
Employees  0 1 1 1 1  
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)  4,031 3,637 3,595 3,606 2,389  
Balance sheet change%  0.0% -9.8% -1.2% 0.3% -33.7%  
Added value  218.8 197.2 117.7 151.6 -237.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,741 1,478 -48 -146 -288  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  76.4% 67.0% 54.0% 53.9% 517.3%  
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 %  4.4% 4.4% 2.4% 3.4% -37.0%  
ROI %  4.5% 4.5% 2.4% 3.4% -39.3%  
ROE %  5.5% 5.5% 2.7% 3.9% -65.3%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  56.0% 52.1% 54.1% 56.1% 43.0%  
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, %  481.4% 498.0% 832.9% 474.4% -441.0%  
Gearing %  55.6% 63.6% 59.3% 54.6% 105.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 2.0% 1.9% 2.1% 5.5%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  5.0 2.1 2.4 3.1 0.0  
Current Ratio  5.0 2.1 2.4 3.1 0.0  
Cash and cash equivalent  202.0 222.6 173.2 244.9 39.2  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  544.8 173.9 173.4 258.5 -1,085.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 197 118 152 -237  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 197 118 181 -237  
EBIT / employee  0 146 74 108 -1,124  
Net earnings / employee  0 114 51 77 -996