CVR number 41812516
Industry 47.6410 Retail sale of sporting equipment in specialised stores

BØSSEMAGER KORSHOLM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  5.7% 2.4% 1.3% 2.8% 1.6%  
Credit score (0-100)  42 63 80 59 74  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.1 252.4 0.0 30.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  10,383 13,061 16,352 12,490 10,655  
EBITDA  -1,153 2,818 1,733 -1,935 3,065  
EBIT  -2,821 1,181 1,078 -2,464 2,656  
Pre-tax profit (PTP)  -4,051.3 107.9 143.7 -3,933.5 835.1  
Net earnings  -4,020.5 301.7 446.7 -2,265.4 897.7  
Pre-tax profit without non-rec. items  -4,051 108 144 -3,934 835  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  9,681 8,213 7,774 7,736 7,737  
Shareholders equity total  1,700 9,339 10,200 8,176 9,296  
Interest-bearing liabilities  33,371 15,251 19,762 21,387 20,702  
Balance sheet total (assets)  47,322 42,033 43,594 38,685 36,514  
Net Debt  33,184 15,113 19,665 21,206 20,570  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,383 13,061 16,352 12,490 10,655  
Gross profit growth  -25.2% 25.8% 25.2% -23.6% -14.7%  
Employees  32 36 39 35 23  
Employee growth %  -5.9% 12.5% 8.3% -10.3% -34.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  47,322 42,033 43,594 38,685 36,514  
Balance sheet change%  -5.0% -11.2% 3.7% -11.3% -5.6%  
Added value  -1,152.6 2,818.4 1,733.0 -1,809.2 3,065.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,236 -3,106 -206 -55 -750  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -27.2% 9.0% 6.6% -19.7% 24.9%  
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 %  -4.6% 3.0% 2.8% -5.6% 7.4%  
ROI %  -6.0% 4.4% 4.4% -7.8% 9.3%  
ROE %  -112.4% 5.5% 4.6% -24.7% 10.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  3.7% 22.7% 23.8% 21.4% 25.5%  
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, %  -2,879.1% 536.2% 1,134.7% -1,095.9% 671.1%  
Gearing %  1,962.7% 163.3% 193.8% 261.6% 222.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 5.1% 6.1% 7.9% 9.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.4 0.3 0.3 0.5  
Current Ratio  1.0 1.4 1.3 1.1 1.5  
Cash and cash equivalent  187.4 138.1 97.8 180.5 132.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,147.1 9,844.7 8,029.1 3,171.9 9,147.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -36 78 44 -52 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -36 78 44 -55 133  
EBIT / employee  -88 33 28 -70 115  
Net earnings / employee  -126 8 11 -65 39