Wood Repair by Boegh Consult A/S

 

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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  1.3% 1.9% 1.4% 2.4% 4.4%  
Credit score (0-100)  80 68 78 63 47  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  159.3 3.1 94.4 0.1 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  9,956 12,220 10,155 8,705 7,634  
EBITDA  3,554 5,913 3,458 1,299 424  
EBIT  3,349 5,707 3,288 1,095 225  
Pre-tax profit (PTP)  3,302.0 5,658.0 3,342.0 951.0 94.5  
Net earnings  2,568.0 4,404.0 2,512.0 732.0 61.8  
Pre-tax profit without non-rec. items  3,302 5,658 3,342 951 94.5  

 
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  1,468 1,262 1,754 1,550 1,389  
Shareholders equity total  6,532 8,436 7,548 6,280 5,642  
Interest-bearing liabilities  2,211 20.0 333 0.0 0.0  
Balance sheet total (assets)  12,396 12,615 12,039 13,043 12,429  

Net Debt  -2,802 -1,581 -17.0 -1,395 -736  
 
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  9,956 12,220 10,155 8,705 7,634  
Gross profit growth  20.6% 22.7% -16.9% -14.3% -12.3%  
Employees  10 10 10 11 11  
Employee growth %  0.0% 0.0% 0.0% 10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,396 12,615 12,039 13,043 12,429  
Balance sheet change%  33.7% 1.8% -4.6% 8.3% -4.7%  
Added value  3,554.0 5,913.0 3,458.0 1,265.0 423.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -410 -412 322 -408 -360  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  33.6% 46.7% 32.4% 12.6% 2.9%  
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 %  30.9% 45.6% 27.5% 8.7% 1.8%  
ROI %  40.6% 64.8% 41.5% 15.5% 3.9%  
ROE %  42.8% 58.8% 31.4% 10.6% 1.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.7% 66.9% 62.7% 48.1% 45.4%  
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, %  -78.8% -26.7% -0.5% -107.4% -173.7%  
Gearing %  33.8% 0.2% 4.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 4.4% 26.6% 87.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 0.9 0.6 0.6 0.5  
Current Ratio  2.0 2.7 2.3 1.7 1.6  
Cash and cash equivalent  5,013.0 1,601.0 350.0 1,395.0 735.9  

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  5,466.0 7,174.0 5,794.0 4,730.0 4,252.6  
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  355 591 346 115 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  355 591 346 118 39  
EBIT / employee  335 571 329 100 20  
Net earnings / employee  257 440 251 67 6