BOAS VALBY 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  1.9% 1.2% 1.2% 1.7% 7.5%  
Credit score (0-100)  71 83 85 74 32  
Credit rating  A A A A BB  
Credit limit (kDKK)  0.9 120.0 308.2 10.5 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  7,291 8,451 13,242 15,053 18,074  
EBITDA  711 1,033 1,956 2,725 3,648  
EBIT  671 985 1,905 2,711 3,640  
Pre-tax profit (PTP)  744.0 1,083.2 2,040.8 2,908.7 3,902.2  
Net earnings  577.0 840.7 1,938.3 2,789.5 3,762.2  
Pre-tax profit without non-rec. items  744 1,083 2,041 2,909 3,902  

 
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  83.7 74.2 23.1 8.6 0.0  
Shareholders equity total  3,224 4,065 6,003 8,793 12,555  
Interest-bearing liabilities  178 0.0 0.0 1.5 0.0  
Balance sheet total (assets)  4,443 6,135 9,661 12,442 17,027  

Net Debt  178 -112 -1,322 -463 -326  
 
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  7,291 8,451 13,242 15,053 18,074  
Gross profit growth  0.0% 15.9% 56.7% 13.7% 20.1%  
Employees  12 12 20 23 28  
Employee growth %  0.0% 0.0% 66.7% 15.0% 21.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,443 6,135 9,661 12,442 17,027  
Balance sheet change%  0.0% 38.1% 57.5% 28.8% 36.9%  
Added value  710.7 1,033.3 1,955.9 2,761.9 3,648.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  44 -57 -102 -29 -17  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  9.2% 11.7% 14.4% 18.0% 20.1%  
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 %  16.8% 20.5% 25.9% 26.3% 26.6%  
ROI %  22.0% 29.0% 40.6% 38.3% 36.1%  
ROE %  17.9% 23.1% 38.5% 37.7% 35.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  72.6% 72.6% 73.8% 82.0% 82.4%  
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, %  25.0% -10.9% -67.6% -17.0% -8.9%  
Gearing %  5.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 1.3% 0.0% 0.0% 2,687.7%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  3.6 3.9 4.5 8.2 6.3  
Current Ratio  3.6 2.9 2.6 3.8 3.8  
Cash and cash equivalent  0.0 112.5 1,321.5 464.5 325.9  

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  3,140.4 3,990.6 5,980.1 9,187.6 12,554.8  
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  59 86 98 120 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 86 98 118 130  
EBIT / employee  56 82 95 118 130  
Net earnings / employee  48 70 97 121 134