BOELS MØBELIMPORT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  2.3% 2.3% 2.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.3% 13.9%  
Credit score (0-100)  0 0 0 81 18  
Credit rating  N/A N/A N/A A BB  
Credit limit (kDKK)  0.0 0.0 0.0 19.1 0.0  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 354 180  
Gross profit  0.0 0.0 0.0 350 157  
EBITDA  0.0 0.0 0.0 350 157  
EBIT  0.0 0.0 0.0 318 88.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 391.0 151.3  
Net earnings  0.0 0.0 0.0 304.0 141.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 391 151  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 3,058 0.0  
Shareholders equity total  0.0 0.0 0.0 1,355 1,496  
Interest-bearing liabilities  0.0 0.0 0.0 4,437 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 6,163 1,768  

Net Debt  0.0 0.0 0.0 4,320 0.0  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 354 180  
Net sales growth  0.0% 0.0% 0.0% 0.0% -49.0%  
Gross profit  0.0 0.0 0.0 350 157  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -55.1%  
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)  0 0 0 6,163 1,768  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -71.3%  
Added value  0.0 0.0 0.0 318.0 157.0  
Added value %  0.0% 0.0% 0.0% 89.8% 87.0%  
Investments  0 0 0 3,026 -3,127  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
EBITDA %  0.0% 0.0% 0.0% 98.9% 87.0%  
EBIT %  0.0% 0.0% 0.0% 89.8% 48.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 90.9% 56.1%  
Net Earnings %  0.0% 0.0% 0.0% 85.9% 78.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 94.9% 116.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 110.5% 83.9%  
ROA %  0.0% 0.0% 0.0% 7.4% 4.4%  
ROI %  0.0% 0.0% 0.0% 7.6% 4.6%  
ROE %  0.0% 0.0% 0.0% 22.4% 9.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 22.0% 84.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,291.5% 150.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,258.5% 150.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1,234.3% 0.0%  
Gearing %  0.0% 0.0% 0.0% 327.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.1% 1.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 23.0 6.5  
Current Ratio  0.0 0.0 0.0 23.0 6.5  
Cash and cash equivalent  0.0 0.0 0.0 117.0 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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% 877.1% 980.1%  
Net working capital  0.0 0.0 0.0 2,970.0 1,496.4  
Net working capital %  0.0% 0.0% 0.0% 839.0% 829.5%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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