AC Boisen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.5% 2.1% 1.7% 1.5%  
Credit score (0-100)  71 75 67 71 76  
Credit rating  A A A A A  
Credit limit (kDKK)  0.5 7.5 0.1 2.0 5.4  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -4.3 -5.0 -7.3 -7.5 -8.4  
EBITDA  -4.3 -5.0 -7.3 -7.5 -8.4  
EBIT  -4.3 -5.0 -7.3 -7.5 -8.4  
Pre-tax profit (PTP)  418.0 595.1 214.6 401.9 466.6  
Net earnings  420.9 602.1 232.8 387.8 416.0  
Pre-tax profit without non-rec. items  418 595 215 402 467  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,204 1,693 1,812 2,082 1,958  
Interest-bearing liabilities  47.7 98.5 0.0 0.0 81.2  
Balance sheet total (assets)  1,254 1,794 1,841 2,145 2,075  

Net Debt  -448 -910 -1,230 -1,588 -1,625  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.3 -5.0 -7.3 -7.5 -8.4  
Gross profit growth  11.8% -17.9% -45.3% -1.5% -12.2%  
Employees  0 0 0 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)  1,254 1,794 1,841 2,145 2,075  
Balance sheet change%  40.0% 43.0% 2.6% 16.5% -3.3%  
Added value  -4.3 -5.0 -7.3 -7.5 -8.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  39.9% 40.9% 16.3% 21.2% 22.5%  
ROI %  39.9% 40.9% 16.4% 21.8% 23.0%  
ROE %  40.1% 41.6% 13.3% 19.9% 20.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.0% 94.4% 98.4% 97.0% 94.4%  
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, %  10,462.4% 18,010.3% 16,763.4% 21,305.2% 19,440.3%  
Gearing %  4.0% 5.8% 0.0% 0.0% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  44.2% 38.3% 164.3% 0.0% 20.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  11.9 11.1 51.0 27.5 15.2  
Current Ratio  11.9 11.1 51.0 27.5 15.2  
Cash and cash equivalent  495.7 1,008.0 1,230.4 1,587.7 1,706.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  549.2 8.7 241.6 372.5 -34.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -7 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -7 -8  
EBIT / employee  0 0 0 -7 -8  
Net earnings / employee  0 0 0 388 416