BOLTHER-STENSGAARD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  5.0% 5.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.3% 14.2% 21.3%  
Credit score (0-100)  0 0 57 17 5  
Credit rating  N/A N/A BBB 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 0 0 0  
Gross profit  0.0 0.0 5,782 -105 18.5  
EBITDA  0.0 0.0 882 -291 -169  
EBIT  0.0 0.0 874 -291 -169  
Pre-tax profit (PTP)  0.0 0.0 1,121.5 -137.7 12.2  
Net earnings  0.0 0.0 873.8 -58.1 -51.5  
Pre-tax profit without non-rec. items  0.0 0.0 1,122 -138 12.2  

 
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 2,696 2,638 2,586  
Interest-bearing liabilities  0.0 0.0 238 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 10,634 4,723 4,294  

Net Debt  0.0 0.0 -4,134 -99.2 -4,256  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 5,782 -105 18.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 28 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 10,634 4,723 4,294  
Balance sheet change%  0.0% 0.0% 0.0% -55.6% -9.1%  
Added value  0.0 0.0 882.0 -283.2 -168.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -545 1,075 -538  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 15.1% 277.2% -911.4%  
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% 10.9% -1.8% 0.3%  
ROI %  0.0% 0.0% 25.0% -3.2% 0.4%  
ROE %  0.0% 0.0% 32.4% -2.2% -2.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 25.4% 55.8% 60.2%  
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% -468.7% 34.1% 2,525.6%  
Gearing %  0.0% 0.0% 8.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.7% 0.1% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.7 6.8 2.8  
Current Ratio  0.0 0.0 1.7 6.8 2.8  
Cash and cash equivalent  0.0 0.0 4,371.7 99.2 4,255.7  

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 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 4,378.1 4,024.4 2,737.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 31 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 31 0 0  
EBIT / employee  0 0 31 0 0  
Net earnings / employee  0 0 31 0 0