Boulebar Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  21.3% 4.7% 4.8% 4.0% 2.5%  
Credit score (0-100)  5 44 44 49 62  
Credit rating  B BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  6,400 8,777 13,901 17,855 19,519  
EBITDA  -2,024 1,765 4,684 5,692 6,359  
EBIT  -4,099 -205 3,298 4,427 4,936  
Pre-tax profit (PTP)  -4,061.0 -483.0 4,330.0 4,717.0 4,868.7  
Net earnings  -4,537.0 1,020.0 3,377.0 3,679.0 3,797.6  
Pre-tax profit without non-rec. items  -4,061 -483 4,330 4,717 4,869  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,247 1,071 1,345 5,811 5,178  
Shareholders equity total  -9,006 -7,985 -4,608 -929 2,869  
Interest-bearing liabilities  13,281 12,615 8,011 8,793 1,454  
Balance sheet total (assets)  7,976 8,885 6,582 11,894 8,934  

Net Debt  13,262 9,900 7,006 5,343 678  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,400 8,777 13,901 17,855 19,519  
Gross profit growth  -44.0% 37.1% 58.4% 28.4% 9.3%  
Employees  19 17 23 29 35  
Employee growth %  -20.8% -10.5% 35.3% 26.1% 20.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,976 8,885 6,582 11,894 8,934  
Balance sheet change%  -14.0% 11.4% -25.9% 80.7% -24.9%  
Added value  -2,024.0 1,765.0 4,684.0 5,813.0 6,359.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,648 -3,902 -1,868 2,576 -2,409  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -64.0% -2.3% 23.7% 24.8% 25.3%  
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 %  -26.2% -0.8% 32.8% 42.6% 47.7%  
ROI %  -32.5% -1.1% 44.6% 60.9% 78.0%  
ROE %  -52.6% 12.1% 43.7% 39.8% 51.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -53.0% -47.3% -41.2% -7.2% 32.1%  
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, %  -655.2% 560.9% 149.6% 93.9% 10.7%  
Gearing %  -147.5% -158.0% -173.8% -946.5% 50.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 2.7% 2.6% 4.7% 6.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.3 0.3 0.4 0.5  
Current Ratio  0.2 0.3 0.4 0.4 0.6  
Cash and cash equivalent  19.0 2,715.0 1,005.0 3,450.0 775.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -14,028.0 -11,006.0 -7,147.0 -7,355.0 -2,449.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -107 104 204 200 182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -107 104 204 196 182  
EBIT / employee  -216 -12 143 153 141  
Net earnings / employee  -239 60 147 127 109