Biboxnorth A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.7% 2.1% 1.0% 2.5%  
Credit score (0-100)  0 15 70 89 63  
Credit rating  N/A BB A A BBB  
Credit limit (kDKK)  0.0 0.0 1.0 1,114.5 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10

Net sales  0 0 0 0 0  
Gross profit  0.0 7,894 14,803 19,619 16,186  
EBITDA  0.0 -2,408 3,686 5,134 262  
EBIT  0.0 -2,642 3,450 4,909 40.6  
Pre-tax profit (PTP)  0.0 -2,935.0 3,212.0 4,749.9 -373.9  
Net earnings  0.0 -2,301.0 2,500.0 3,679.9 -304.7  
Pre-tax profit without non-rec. items  0.0 -2,935 3,212 4,750 -374  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10

Tangible assets total  0.0 735 532 555 516  
Shareholders equity total  0.0 756 3,255 7,015 4,367  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 11,348 14,822 20,169 19,216  

Net Debt  0.0 -2,732 -8,892 -10,699 -11,100  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 7,894 14,803 19,619 16,186  
Gross profit growth  0.0% 0.0% 87.5% 32.5% -17.5%  
Employees  0 21 25 32 36  
Employee growth %  0.0% 0.0% 19.0% 28.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 11,348 14,822 20,169 19,216  
Balance sheet change%  0.0% 0.0% 30.6% 36.1% -4.7%  
Added value  0.0 -2,408.0 3,686.0 5,144.9 262.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 501 -439 -202 -261  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10
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% -33.5% 23.3% 25.0% 0.3%  
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% -22.9% 26.5% 28.4% 0.6%  
ROI %  0.0% -344.2% 172.8% 96.6% 1.9%  
ROE %  0.0% -304.4% 124.7% 71.7% -5.4%  

Solidity 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10
Equity ratio %  0.0% 8.4% 29.8% 44.5% 33.8%  
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% 113.5% -241.2% -208.4% -4,230.9%  
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 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10
Quick Ratio  0.0 1.3 1.9 2.2 2.2  
Current Ratio  0.0 1.0 1.2 1.5 1.3  
Cash and cash equivalent  0.0 2,732.0 8,892.0 10,699.2 11,100.1  

Capital use efficiency 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10
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 -53.0 2,649.0 6,385.4 4,043.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -115 147 161 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -115 147 160 7  
EBIT / employee  0 -126 138 153 1  
Net earnings / employee  0 -110 100 115 -8