BOXBO 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.4% 3.7% 2.1% 1.1%  
Credit score (0-100)  85 78 50 66 84  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  252.8 40.6 0.0 0.3 308.9  

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  12,494 10,172 10,952 16,096 16,411  
EBITDA  3,517 1,561 1,306 2,726 2,407  
EBIT  2,932 1,103 915 2,253 1,978  
Pre-tax profit (PTP)  2,769.8 996.1 816.0 2,089.7 1,672.2  
Net earnings  2,143.4 763.8 625.4 1,609.8 1,258.7  
Pre-tax profit without non-rec. items  2,770 996 816 2,090 1,672  

 
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  1,215 641 1,284 2,580 2,241  
Shareholders equity total  3,143 1,764 1,625 2,610 2,259  
Interest-bearing liabilities  1,722 1,611 2,189 3,256 2,922  
Balance sheet total (assets)  8,087 6,164 8,344 10,572 7,688  

Net Debt  713 -867 1,672 2,606 2,272  
 
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  12,494 10,172 10,952 16,096 16,411  
Gross profit growth  37.9% -18.6% 7.7% 47.0% 2.0%  
Employees  18 17 19 27 27  
Employee growth %  0.0% -5.6% 11.8% 42.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,087 6,164 8,344 10,572 7,688  
Balance sheet change%  20.3% -23.8% 35.4% 26.7% -27.3%  
Added value  3,516.9 1,561.0 1,306.1 2,644.1 2,407.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -897 -1,032 252 824 -768  

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 (%)  23.5% 10.8% 8.4% 14.0% 12.1%  
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 %  39.6% 15.6% 12.8% 23.9% 21.8%  
ROI %  64.2% 26.6% 25.5% 46.1% 35.3%  
ROE %  93.0% 31.1% 36.9% 76.0% 51.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.9% 28.6% 19.5% 24.7% 29.4%  
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, %  20.3% -55.5% 128.0% 95.6% 94.4%  
Gearing %  54.8% 91.3% 134.7% 124.8% 129.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 6.7% 5.8% 6.4% 10.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.3 1.1 1.2 1.1  
Current Ratio  1.5 1.3 1.1 1.2 1.1  
Cash and cash equivalent  1,009.1 2,477.4 517.1 650.0 650.0  

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  2,330.4 1,228.4 886.8 1,317.6 609.3  
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  195 92 69 98 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  195 92 69 101 89  
EBIT / employee  163 65 48 83 73  
Net earnings / employee  119 45 33 60 47