BØLLING MØLLE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  3.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.5% 11.6% 7.3% 6.1%  
Credit score (0-100)  0 35 23 35 40  
Credit rating  N/A BB BB BBB BBB  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 617 19.1 400 316  
EBITDA  0.0 241 -214 101 266  
EBIT  0.0 241 -220 95.7 260  
Pre-tax profit (PTP)  0.0 85.7 -372.2 -36.9 227.2  
Net earnings  0.0 85.7 -372.2 -107.9 135.2  
Pre-tax profit without non-rec. items  0.0 85.7 -372 -36.9 227  

 
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  0.0 348 342 16.6 11.0  
Shareholders equity total  0.0 598 225 117 253  
Interest-bearing liabilities  0.0 1,739 1,200 1,204 272  
Balance sheet total (assets)  0.0 5,680 3,732 3,439 2,097  

Net Debt  0.0 1,716 756 1,167 -92.2  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 617 19.1 400 316  
Gross profit growth  0.0% 0.0% -96.9% 1,999.0% -21.1%  
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)  0 5,680 3,732 3,439 2,097  
Balance sheet change%  0.0% 0.0% -34.3% -7.9% -39.0%  
Added value  0.0 241.3 -214.1 101.3 265.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 348 -11 -331 -11  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 39.1% -1,153.1% 23.9% 82.4%  
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% 4.4% -4.5% 3.3% 9.8%  
ROI %  0.0% 10.6% -11.3% 8.6% 29.5%  
ROE %  0.0% 14.3% -90.5% -62.9% 73.1%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 10.5% 6.0% 3.4% 12.0%  
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, %  0.0% 711.0% -353.2% 1,152.4% -34.7%  
Gearing %  0.0% 291.0% 532.7% 1,024.8% 107.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.6% 10.8% 12.9% 6.1%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.8 0.6 0.5 0.8  
Current Ratio  0.0 1.0 1.0 1.0 1.1  
Cash and cash equivalent  0.0 23.4 444.0 36.5 364.3  

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% 0.0% 0.0% 0.0%  
Net working capital  0.0 173.3 -172.6 100.9 241.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  0 241 -214 101 266  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 241 -214 101 266  
EBIT / employee  0 241 -220 96 260  
Net earnings / employee  0 86 -372 -108 135