Bøgh Jensen Udvikling 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  3.8% 4.1% 9.7% 8.5% 12.3%  
Credit score (0-100)  51 47 25 28 19  
Credit rating  BBB BBB BB BB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  256 359 367 504 337  
EBITDA  256 359 367 504 337  
EBIT  256 289 251 369 176  
Pre-tax profit (PTP)  -1.6 -76.3 -306.6 -606.9 -1,194.4  
Net earnings  -1.3 -75.0 -262.1 -606.9 -1,184.3  
Pre-tax profit without non-rec. items  -1.6 -76.3 -307 -607 -1,194  

 
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  6,014 7,308 9,435 13,015 15,229  
Shareholders equity total  259 184 -78.5 -685 -1,870  
Interest-bearing liabilities  5,925 5,669 5,309 5,381 4,236  
Balance sheet total (assets)  15,450 18,073 21,754 25,826 48,222  

Net Debt  5,906 5,661 5,233 5,280 3,351  
 
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  256 359 367 504 337  
Gross profit growth  -15.5% 40.3% 2.2% 37.2% -33.0%  
Employees  0 0 0 0 0  
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)  15,450 18,073 21,754 25,826 48,222  
Balance sheet change%  83.3% 17.0% 20.4% 18.7% 86.7%  
Added value  255.9 359.0 366.9 484.5 337.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,400 1,223 2,011 3,446 2,052  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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% 80.4% 68.4% 73.2% 52.1%  
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 %  2.3% 1.7% 1.3% 1.5% 0.6%  
ROI %  2.6% 1.8% 2.3% 6.9% 4.3%  
ROE %  -0.5% -33.9% -2.4% -2.6% -3.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  1.7% 1.0% -0.4% -2.6% -3.7%  
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, %  2,307.6% 1,576.6% 1,426.2% 1,048.6% 993.2%  
Gearing %  2,290.4% 3,086.9% -6,764.0% -785.0% -226.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 6.4% 10.2% 18.3% 29.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.3 0.4 0.5 1.8  
Current Ratio  11.8 5.3 6.1 7.0 11.5  
Cash and cash equivalent  18.7 8.3 76.6 101.2 885.8  

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  8,633.7 8,717.1 10,302.8 10,968.0 30,115.9  
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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0