Bojer Holding, Sønderborg ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.5% 1.4% 1.1% 1.2% 2.8%  
Credit score (0-100)  54 78 82 82 58  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 12.4 71.2 60.2 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  47.0 -5.0 -3.0 -9.0 -5.1  
EBITDA  47.0 -5.0 -3.0 -9.0 -5.1  
EBIT  47.0 -5.0 -3.0 -9.0 -5.1  
Pre-tax profit (PTP)  181.0 188.0 430.0 390.0 -98.2  
Net earnings  169.0 187.0 429.0 390.0 -98.2  
Pre-tax profit without non-rec. items  181 188 430 390 -98.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,479 1,666 2,095 2,371 2,155  
Interest-bearing liabilities  0.0 0.0 5.0 395 504  
Balance sheet total (assets)  1,761 1,961 2,389 3,057 2,956  

Net Debt  -7.0 -16.0 -6.0 386 499  
 
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  47.0 -5.0 -3.0 -9.0 -5.1  
Gross profit growth  0.0% 0.0% 40.0% -200.0% 43.1%  
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)  1,761 1,961 2,389 3,057 2,956  
Balance sheet change%  8.8% 11.4% 21.8% 28.0% -3.3%  
Added value  47.0 -5.0 -3.0 -9.0 -5.1  
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 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  11.1% 10.4% 20.1% 14.8% -2.3%  
ROI %  13.4% 12.3% 23.2% 16.6% -2.5%  
ROE %  12.1% 11.9% 22.8% 17.5% -4.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.0% 85.0% 87.7% 77.6% 72.9%  
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, %  -14.9% 320.0% 200.0% -4,288.9% -9,740.2%  
Gearing %  0.0% 0.0% 0.2% 16.7% 23.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 280.0% 7.0% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.8 5.2 5.7 2.9 2.4  
Current Ratio  4.8 5.2 5.7 2.9 2.4  
Cash and cash equivalent  7.0 16.0 11.0 9.0 4.5  

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  1,069.0 1,232.0 1,396.0 1,277.0 1,143.6  
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  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