Boye Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 4.4% 4.2% 3.6% 1.8%  
Credit score (0-100)  58 47 47 52 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,045 2,803 3,294 3,480 4,977  
EBITDA  351 -147 115 161 468  
EBIT  318 -184 62.6 96.1 384  
Pre-tax profit (PTP)  313.6 -191.3 56.1 89.0 358.6  
Net earnings  233.9 -153.2 42.3 69.6 275.0  
Pre-tax profit without non-rec. items  314 -191 56.1 89.0 359  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  88.2 109 176 123 209  
Shareholders equity total  824 514 500 569 844  
Interest-bearing liabilities  0.0 12.7 50.6 51.6 33.1  
Balance sheet total (assets)  1,578 1,433 1,622 1,713 1,811  

Net Debt  -316 -110 -514 -671 -809  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,045 2,803 3,294 3,480 4,977  
Gross profit growth  0.0% -7.9% 17.5% 5.6% 43.0%  
Employees  5 6 7 7 9  
Employee growth %  0.0% 20.0% 16.7% 0.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,578 1,433 1,622 1,713 1,811  
Balance sheet change%  0.0% -9.2% 13.2% 5.6% 5.7%  
Added value  351.3 -147.3 115.4 148.9 467.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  123 -27 3 -129 -9  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  10.4% -6.6% 1.9% 2.8% 7.7%  
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 %  20.2% -12.0% 4.1% 5.8% 21.8%  
ROI %  36.1% -24.0% 9.8% 14.4% 48.5%  
ROE %  28.4% -22.9% 8.3% 13.0% 38.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.2% 35.9% 30.8% 33.2% 46.6%  
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, %  -90.0% 74.5% -445.5% -417.8% -173.1%  
Gearing %  0.0% 2.5% 10.1% 9.1% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 173.9% 20.6% 13.9% 60.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.5 1.3 1.5 1.6  
Current Ratio  2.0 1.5 1.3 1.5 1.6  
Cash and cash equivalent  316.1 122.4 564.6 722.8 842.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  668.6 378.2 322.1 477.9 549.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  70 -25 16 21 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 -25 16 23 52  
EBIT / employee  64 -31 9 14 43  
Net earnings / employee  47 -26 6 10 31