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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  1.4% 1.5% 1.1% 1.7% 1.2%  
Credit score (0-100)  80 76 83 73 80  
Credit rating  A A A A A  
Credit limit (kDKK)  35.8 12.5 162.4 4.0 90.8  

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  4,160 3,802 4,492 4,462 4,083  
EBITDA  351 210 334 57.7 235  
EBIT  330 162 308 24.4 209  
Pre-tax profit (PTP)  433.0 255.2 645.8 4.9 563.2  
Net earnings  333.3 199.5 502.4 6.2 430.1  
Pre-tax profit without non-rec. items  433 255 646 4.9 563  

 
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  29.5 179 89.3 56.0 26.7  
Shareholders equity total  2,270 2,359 2,748 2,640 2,953  
Interest-bearing liabilities  2.9 2.9 5.9 372 132  
Balance sheet total (assets)  3,094 3,729 3,937 3,826 4,344  

Net Debt  -2,125 -2,228 -2,478 -1,646 -2,510  
 
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  4,160 3,802 4,492 4,462 4,083  
Gross profit growth  12.0% -8.6% 18.2% -0.7% -8.5%  
Employees  8 9 9 9 8  
Employee growth %  14.3% 12.5% 0.0% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,094 3,729 3,937 3,826 4,344  
Balance sheet change%  2.8% 20.5% 5.6% -2.8% 13.5%  
Added value  351.4 210.1 333.8 49.8 234.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2 101 -115 -67 -55  

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 
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 (%)  7.9% 4.3% 6.9% 0.5% 5.1%  
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 %  14.9% 8.2% 17.4% 0.6% 14.4%  
ROI %  21.2% 12.0% 26.1% 0.8% 19.3%  
ROE %  15.5% 8.6% 19.7% 0.2% 15.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.4% 63.3% 69.8% 69.0% 68.0%  
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, %  -604.9% -1,060.4% -742.3% -2,853.1% -1,070.1%  
Gearing %  0.1% 0.1% 0.2% 14.1% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  1,570.4% 795.6% 513.8% 10.2% 10.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 2.6 3.3 3.1 3.1  
Current Ratio  3.7 2.6 3.3 3.2 3.1  
Cash and cash equivalent  2,128.4 2,230.7 2,483.5 2,018.4 2,641.2  

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  1,068.9 353.6 593.1 567.6 613.1  
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  44 23 37 6 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 23 37 6 29  
EBIT / employee  41 18 34 3 26  
Net earnings / employee  42 22 56 1 54