CVR number 39726971
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

1 2 3 Bogføring & Bogholderi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  12.1% 7.4% 6.3% 6.8% 5.3%  
Credit score (0-100)  21 33 36 34 41  
Credit rating  BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  217 195 64.6 89.1 56.4  
EBITDA  79.9 79.3 -61.9 -16.2 -7.8  
EBIT  79.9 79.3 -61.9 -16.2 -7.8  
Pre-tax profit (PTP)  79.9 78.7 -62.8 -16.2 -7.9  
Net earnings  64.2 61.4 -82.0 -16.2 -7.9  
Pre-tax profit without non-rec. items  79.9 78.7 -62.8 -16.2 -7.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  51.7 113 31.1 14.9 6.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  74.6 169 87.4 32.6 21.3  
Net Debt  -70.5 -143 -9.5 -32.6 -12.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  217 195 64.6 89.1 56.4  
Gross profit growth  0.0% -10.1% -66.9% 38.0% -36.7%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  75 169 87 33 21  
Balance sheet change%  0.0% 126.0% -48.1% -62.7% -34.7%  
Added value  79.9 79.3 -61.9 -16.2 -7.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  36.8% 40.7% -95.8% -18.1% -13.8%  
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 %  107.1% 65.2% -48.3% -26.9% -28.8%  
ROI %  154.6% 96.3% -85.8% -70.3% -71.2%  
ROE %  124.1% 74.5% -113.8% -70.5% -72.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.3% 67.1% 35.5% 45.7% 32.6%  
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, %  -88.2% -180.2% 15.3% 201.6% 156.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.3 3.0 1.7 1.8 1.5  
Current Ratio  3.3 3.0 1.7 1.8 1.5  
Cash and cash equivalent  70.5 142.9 9.5 32.6 12.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  51.7 113.1 35.2 14.9 6.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  80 79 -62 -16 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 79 -62 -16 0  
EBIT / employee  80 79 -62 -16 0  
Net earnings / employee  64 61 -82 -16 0