Bøgballe Mink A/S

 

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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  8.9% 2.5% 2.6% 3.0% 2.3%  
Credit score (0-100)  29 62 60 57 63  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.0 0.5  

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  -239 4,203 6,959 13,539 15,289  
EBITDA  -2,592 2,229 5,345 13,155 14,855  
EBIT  -3,256 1,558 4,127 12,584 14,299  
Pre-tax profit (PTP)  -3,801.9 910.4 3,540.4 12,322.8 14,563.8  
Net earnings  -3,839.3 1,508.7 2,736.4 12,817.6 14,815.8  
Pre-tax profit without non-rec. items  -3,802 910 3,540 12,323 14,564  

 
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  4,791 4,180 2,923 2,460 1,856  
Shareholders equity total  -4,245 -2,736 0.2 12,818 27,634  
Interest-bearing liabilities  26,541 25,905 21,203 5,995 372  
Balance sheet total (assets)  24,027 28,587 23,317 18,894 28,660  

Net Debt  26,541 25,476 20,087 3,977 -3,457  
 
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  -239 4,203 6,959 13,539 15,289  
Gross profit growth  0.0% 0.0% 65.6% 94.5% 12.9%  
Employees  10 10 1 1 1  
Employee growth %  0.0% 0.0% -90.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,027 28,587 23,317 18,894 28,660  
Balance sheet change%  -7.5% 19.0% -18.4% -19.0% 51.7%  
Added value  -2,592.2 2,228.6 5,345.2 13,802.1 14,855.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,322 -1,282 -2,476 -1,034 -1,160  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 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 (%)  1,362.1% 37.1% 59.3% 93.0% 93.5%  
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 %  -11.9% 5.2% 15.1% 59.6% 61.3%  
ROI %  -12.7% 5.9% 17.4% 62.4% 62.2%  
ROE %  -15.4% 5.7% 19.1% 200.0% 73.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.1% 7.9% 21.4% 94.3% 96.4%  
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, %  -1,023.9% 1,143.2% 375.8% 30.2% -23.3%  
Gearing %  -625.2% -946.8% 10,343,165.9% 46.8% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.5% 2.5% 1.9% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.3 2.5 3.4 20.0  
Current Ratio  6.7 4.4 10.8 22.5 25.2  
Cash and cash equivalent  0.0 429.0 1,116.3 2,017.6 3,829.0  

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  15,547.6 18,101.5 17,654.4 14,797.2 24,830.4  
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  -259 223 5,345 13,802 14,855  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -259 223 5,345 13,155 14,855  
EBIT / employee  -326 156 4,127 12,584 14,299  
Net earnings / employee  -384 151 2,736 12,818 14,816