BØGSTED A/S

 

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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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  7.2% 8.9% 3.8% 5.3% 4.8%  
Credit score (0-100)  35 27 50 42 44  
Credit rating  BBB BB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,402 4,755 4,709 4,198 4,752  
EBITDA  -60.5 624 718 526 613  
EBIT  -282 437 555 328 374  
Pre-tax profit (PTP)  -690.1 133.7 375.8 135.9 120.0  
Net earnings  -539.3 104.1 294.0 106.7 92.9  
Pre-tax profit without non-rec. items  -690 134 376 136 120  

 
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  2,212 2,161 2,259 2,888 3,328  
Shareholders equity total  1,982 2,086 2,380 2,487 2,580  
Interest-bearing liabilities  4,080 2,398 129 2,185 261  
Balance sheet total (assets)  22,950 14,679 11,008 9,681 8,450  

Net Debt  3,493 1,820 -658 2,126 107  
 
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  5,402 4,755 4,709 4,198 4,752  
Gross profit growth  -19.2% -12.0% -1.0% -10.8% 13.2%  
Employees  16 13 12 11 12  
Employee growth %  -11.1% -18.8% -7.7% -8.3% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,950 14,679 11,008 9,681 8,450  
Balance sheet change%  -4.3% -36.0% -25.0% -12.1% -12.7%  
Added value  -60.5 624.1 718.2 491.4 613.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -308 -238 -65 432 200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -5.2% 9.2% 11.8% 7.8% 7.9%  
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 %  -1.1% 2.4% 4.3% 3.2% 4.1%  
ROI %  -2.8% 5.4% 8.5% 6.5% 9.9%  
ROE %  -24.0% 5.1% 13.2% 4.4% 3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.6% 14.2% 21.6% 25.7% 30.5%  
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, %  -5,772.5% 291.6% -91.6% 404.5% 17.5%  
Gearing %  205.8% 115.0% 5.4% 87.8% 10.1%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 9.6% 14.3% 17.0% 20.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.4 0.2 0.4  
Current Ratio  1.2 1.3 1.6 1.7 1.9  
Cash and cash equivalent  586.5 578.6 787.2 58.8 153.3  

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  2,790.8 3,009.4 3,241.8 2,689.4 2,374.1  
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  -4 48 60 45 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 48 60 48 51  
EBIT / employee  -18 34 46 30 31  
Net earnings / employee  -34 8 25 10 8