CVR number 27570445K
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

BØGELUND ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.9% 1.7% 1.9% 0.5% 0.7%  
Credit score (0-100)  72 72 68 98 93  
Credit rating  A A A AA AA  
Credit limit (mDKK)  0.0 0.1 0.0 22.4 12.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  286 408 712 456 304  
Gross profit  40.1 79.3 152 102 52.1  
EBITDA  8.8 33.9 83.9 47.3 -0.7  
EBIT  8.8 33.9 83.9 39.3 -9.2  
Pre-tax profit (PTP)  8.2 27.7 72.6 50.1 -10.3  
Net earnings  8.2 27.7 72.6 40.4 -10.9  
Pre-tax profit without non-rec. items  8.8 33.9 83.9 50.1 -10.3  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 2.3 75.5  
Shareholders equity total  64.5 105 177 169 126  
Interest-bearing liabilities  0.0 0.0 0.0 1.2 1.9  
Balance sheet total (assets)  115 239 294 211 272  
Net Debt  0.0 0.0 0.0 -76.1 -53.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  286 408 712 456 304  
Net sales growth  0.0% 42.5% 74.6% -36.0% -33.3%  
Gross profit  40.1 79.3 152 102 52.1  
Gross profit growth  0.0% 97.6% 91.1% -33.0% -48.7%  
Employees  98 115 148 129 132  
Employee growth %  0.0% 17.3% 28.7% -12.8% 2.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  115 239 294 211 272  
Balance sheet change%  0.0% 108.2% 22.9% -28.1% 28.6%  
Added value  8.8 33.9 83.9 39.3 -0.7  
Added value %  3.1% 8.3% 11.8% 8.6% -0.2%  
Investments  0 0 0 28 65  
Net sales trend  0.0 1.0 2.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  3.1% 8.3% 11.8% 10.4% -0.2%  
EBIT %  3.1% 8.3% 11.8% 8.6% -3.0%  
EBIT to gross profit (%)  21.8% 42.7% 55.3% 38.7% -17.7%  
Net Earnings %  2.9% 6.8% 10.2% 8.9% -3.6%  
Profit before depreciation and extraordinary items %  2.9% 6.8% 10.2% 10.6% -0.8%  
Pre tax profit less extraordinaries %  3.1% 8.3% 11.8% 11.0% -3.4%  
ROA %  7.6% 19.1% 31.5% 22.0% -2.1%  
ROI %  7.6% 19.1% 31.5% 23.8% -2.8%  
ROE %  12.7% 32.7% 51.5% 26.3% -9.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 80.2% 46.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 8.9% 47.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% -8.0% 29.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -160.8% 7,887.8%  
Gearing %  0.0% 0.0% 0.0% 0.7% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 866.5% 340.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 3.6 1.5  
Current Ratio  0.0 0.0 0.0 4.2 1.9  
Cash and cash equivalent  0.0 0.0 0.0 77.3 55.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 19.0 30.1  
Trade creditors turnover (days)  0.0 0.0 0.0 23.0 63.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 36.5% 50.7%  
Net working capital  0.0 0.0 0.0 92.7 23.1  
Net working capital %  0.0% 0.0% 0.0% 20.3% 7.6%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  3 4 5 4 2  
Added value / employee  0 0 1 0 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1 0 -0  
EBIT / employee  0 0 1 0 -0  
Net earnings / employee  0 0 0 0 -0