BOAS Taastrup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.2% 8.4% 6.5% 5.4% 4.2%  
Credit score (0-100)  20 31 38 43 48  
Credit rating  BB BB BBB BBB BBB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -423 4,678 5,601 6,236 6,850  
EBITDA  -538 -685 64.1 162 466  
EBIT  -544 -760 -11.3 86.4 411  
Pre-tax profit (PTP)  -565.8 -778.2 -17.4 87.7 412.3  
Net earnings  -496.0 -667.7 -3.5 86.0 399.9  
Pre-tax profit without non-rec. items  -566 -778 -17.4 87.7 412  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  586 526 451 375 321  
Shareholders equity total  -446 186 183 269 669  
Interest-bearing liabilities  1,054 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  878 1,626 1,729 1,655 2,115  

Net Debt  1,013 -602 -764 -461 -433  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -423 4,678 5,601 6,236 6,850  
Gross profit growth  0.0% 0.0% 19.7% 11.3% 9.8%  
Employees  0 10 11 13 11  
Employee growth %  0.0% 0.0% 10.0% 18.2% -15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  878 1,626 1,729 1,655 2,115  
Balance sheet change%  0.0% 85.2% 6.4% -4.3% 27.8%  
Added value  -538.0 -685.2 64.1 161.8 465.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  580 -134 -151 -151 -109  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  128.5% -16.2% -0.2% 1.4% 6.0%  
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 %  -41.1% -51.5% -0.6% 5.5% 22.8%  
ROI %  -51.6% -122.6% -5.5% 28.8% 75.6%  
ROE %  -56.5% -125.5% -1.9% 38.1% 85.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -33.7% 16.1% 14.7% 20.8% 37.6%  
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, %  -188.2% 87.8% -1,191.6% -285.0% -93.0%  
Gearing %  -236.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 3.5% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.2 1.1 1.2 1.5 1.6  
Current Ratio  0.2 0.8 0.8 1.1 1.2  
Cash and cash equivalent  40.9 601.9 763.8 461.2 433.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -1,031.5 -339.8 -267.9 92.4 348.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -69 6 12 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -69 6 12 42  
EBIT / employee  0 -76 -1 7 37  
Net earnings / employee  0 -67 -0 7 36