Bøgh Invest 2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.0% 2.0%  
Credit score (0-100)  0 0 0 56 68  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 650 633  
EBITDA  0.0 0.0 0.0 650 633  
EBIT  0.0 0.0 0.0 318 291  
Pre-tax profit (PTP)  0.0 0.0 0.0 274.0 242.3  
Net earnings  0.0 0.0 0.0 213.0 189.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 274 242  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 773 1,067  
Shareholders equity total  0.0 0.0 0.0 253 442  
Interest-bearing liabilities  0.0 0.0 0.0 902 948  
Balance sheet total (assets)  0.0 0.0 0.0 1,572 1,652  

Net Debt  0.0 0.0 0.0 166 467  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 650 633  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -2.7%  
Employees  0 0 0 2 2  
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)  0 0 0 1,572 1,652  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5.1%  
Added value  0.0 0.0 0.0 318.0 632.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 441 -48  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 0.0% 48.9% 46.0%  
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 %  0.0% 0.0% 0.0% 20.2% 18.0%  
ROI %  0.0% 0.0% 0.0% 24.2% 19.9%  
ROE %  0.0% 0.0% 0.0% 84.2% 54.4%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 0.0% 16.1% 26.8%  
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, %  0.0% 0.0% 0.0% 25.5% 73.9%  
Gearing %  0.0% 0.0% 0.0% 356.5% 214.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.8% 5.2%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 3.1 12.3  
Current Ratio  0.0 0.0 0.0 3.1 12.3  
Cash and cash equivalent  0.0 0.0 0.0 736.0 480.8  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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  0.0 0.0 0.0 540.0 538.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 159 316  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 325 316  
EBIT / employee  0 0 0 159 145  
Net earnings / employee  0 0 0 107 95