Boksa & Mørum ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 8.1% 8.6% 6.1%  
Credit score (0-100)  0 0 29 28 38  
Credit rating  N/A N/A BB BB 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 204 0 0  
Gross profit  0.0 0.0 102 273 2,755  
EBITDA  0.0 0.0 102 101 743  
EBIT  0.0 0.0 102 101 743  
Pre-tax profit (PTP)  0.0 0.0 101.7 101.0 717.0  
Net earnings  0.0 0.0 79.3 77.8 558.0  
Pre-tax profit without non-rec. items  0.0 0.0 102 101 717  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
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  0.0 0.0 119 197 755  
Interest-bearing liabilities  0.0 0.0 2.2 2.2 27.1  
Balance sheet total (assets)  0.0 0.0 151 282 1,936  

Net Debt  0.0 0.0 -104 -118 -687  
 
See the entire balance sheet

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

Net sales  0 0 204 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 102 273 2,755  
Gross profit growth  0.0% 0.0% 0.0% 167.5% 908.0%  
Employees  0 0 0 1 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 300.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 151 282 1,936  
Balance sheet change%  0.0% 0.0% 0.0% 86.3% 586.5%  
Added value  0.0 0.0 102.2 101.0 742.6  
Added value %  0.0% 0.0% 50.2% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 50.2% 0.0% 0.0%  
EBIT %  0.0% 0.0% 50.2% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 37.0% 27.0%  
Net Earnings %  0.0% 0.0% 39.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 39.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 50.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 67.5% 46.6% 67.0%  
ROI %  0.0% 0.0% 84.1% 58.9% 138.5%  
ROE %  0.0% 0.0% 66.5% 49.2% 117.2%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 78.8% 69.9% 39.0%  
Relative indebtedness %  0.0% 0.0% 15.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -36.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -102.1% -116.5% -92.5%  
Gearing %  0.0% 0.0% 1.8% 1.1% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 43.8% 0.0% 175.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 4.4 4.2 1.7  
Current Ratio  0.0 0.0 4.7 4.5 1.7  
Cash and cash equivalent  0.0 0.0 106.5 119.8 714.1  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 41.2 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 27.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 74.4% 0.0% 0.0%  
Net working capital  0.0 0.0 119.3 219.1 823.6  
Net working capital %  0.0% 0.0% 58.6% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 101 186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 101 186  
EBIT / employee  0 0 0 101 186  
Net earnings / employee  0 0 0 78 139