Bovballe Skov ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.2% 2.0% 1.2% 1.7%  
Credit score (0-100)  87 81 67 82 72  
Credit rating  A A A A A  
Credit limit (kDKK)  217.8 70.9 0.4 107.7 4.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  485 108 12.8 353 49.4  
EBITDA  485 108 12.8 353 49.4  
EBIT  485 108 12.8 353 49.4  
Pre-tax profit (PTP)  390.8 18.6 -82.8 250.4 -312.5  
Net earnings  305.2 14.4 -64.6 195.3 -243.8  
Pre-tax profit without non-rec. items  391 18.6 -82.8 250 -313  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  14,022 14,022 14,022 14,022 16,936  
Shareholders equity total  3,594 3,608 3,544 3,739 3,495  
Interest-bearing liabilities  10,694 10,769 10,686 10,756 13,872  
Balance sheet total (assets)  14,464 14,482 14,299 14,672 17,416  

Net Debt  10,455 10,311 10,429 10,438 13,480  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  485 108 12.8 353 49.4  
Gross profit growth  0.0% -77.6% -88.2% 2,654.8% -86.0%  
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)  14,464 14,482 14,299 14,672 17,416  
Balance sheet change%  97.5% 0.1% -1.3% 2.6% 18.7%  
Added value  484.5 108.4 12.8 352.9 49.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,731 0 0 0 2,914  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  4.4% 0.7% 0.1% 2.4% 0.3%  
ROI %  4.5% 0.8% 0.1% 2.5% 0.3%  
ROE %  16.8% 0.4% -1.8% 5.4% -6.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  24.8% 24.9% 24.8% 25.5% 20.1%  
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, %  2,157.9% 9,507.3% 81,413.7% 2,958.0% 27,274.3%  
Gearing %  297.6% 298.5% 301.6% 287.7% 396.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.8% 0.9% 1.0% 2.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.1 0.0 0.1 0.0  
Current Ratio  0.1 0.1 0.0 0.1 0.0  
Cash and cash equivalent  239.4 458.9 257.4 317.2 391.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -6,318.4 -6,300.7 -6,362.1 -6,163.5 -9,318.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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