BOGENSE KYST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  8.5% 8.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.5% 16.4% 18.1%  
Credit score (0-100)  0 0 24 12 9  
Credit rating  N/A N/A BB BB B  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 213 242 336  
Gross profit  0.0 0.0 13.9 3.1 -15.2  
EBITDA  0.0 0.0 9.9 3.1 -15.2  
EBIT  0.0 0.0 9.9 3.1 -15.2  
Pre-tax profit (PTP)  0.0 0.0 9.9 3.1 -15.2  
Net earnings  0.0 0.0 9.9 3.1 -15.2  
Pre-tax profit without non-rec. items  0.0 0.0 9.9 3.1 -15.2  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 50.0 9.8 -5.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 152 80.1 49.1  

Net Debt  0.0 0.0 -125 -63.9 -49.1  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 213 242 336  
Net sales growth  0.0% 0.0% 0.0% 13.5% 38.7%  
Gross profit  0.0 0.0 13.9 3.1 -15.2  
Gross profit growth  0.0% 0.0% 0.0% -77.7% 0.0%  
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 0 152 80 49  
Balance sheet change%  0.0% 0.0% 0.0% -47.2% -38.7%  
Added value  0.0 0.0 9.9 3.1 -15.2  
Added value %  0.0% 0.0% 4.7% 1.3% -4.5%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 4.7% 1.3% -4.5%  
EBIT %  0.0% 0.0% 4.7% 1.3% -4.5%  
EBIT to gross profit (%)  0.0% 0.0% 71.3% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 4.7% 1.3% -4.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 4.7% 1.3% -4.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 4.7% 1.3% -4.5%  
ROA %  0.0% 0.0% 6.5% 2.7% -22.6%  
ROI %  0.0% 0.0% 19.9% 12.4% 0.0%  
ROE %  0.0% 0.0% 19.9% 10.4% -51.8%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 32.9% 9.8% -10.0%  
Relative indebtedness %  0.0% 0.0% 47.7% 33.1% 16.2%  
Relative net indebtedness %  0.0% 0.0% -11.1% 6.7% 1.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1,262.1% -2,056.4% 322.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.2 0.8 0.9  
Current Ratio  0.0 0.0 1.5 1.0 0.9  
Cash and cash equivalent  0.0 0.0 125.3 63.9 49.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 56.1 11.6  
Current assets / Net sales %  0.0% 0.0% 71.2% 33.1% 14.6%  
Net working capital  0.0 0.0 0.0 0.0 -5.5  
Net working capital %  0.0% 0.0%   0.0% -1.6%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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