BOSTEDET STRANDEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  9.7% 8.7% 9.1% 6.4% 4.7%  
Credit score (0-100)  28 30 28 38 45  
Credit rating  BB BB BB 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  7,234 7,673 8,175 8,703 8,807  
EBITDA  -602 137 474 380 458  
EBIT  -655 -27.8 306 218 306  
Pre-tax profit (PTP)  -674.2 -52.4 297.6 215.7 297.6  
Net earnings  -571.3 -26.7 289.6 212.6 294.3  
Pre-tax profit without non-rec. items  -674 -52.4 298 216 298  

 
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  1,383 1,290 1,123 961 1,093  
Shareholders equity total  -337 -364 -74.2 138 433  
Interest-bearing liabilities  1,682 1,083 229 441 0.0  
Balance sheet total (assets)  2,698 2,442 2,636 2,225 2,705  

Net Debt  1,574 757 -438 323 -503  
 
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  7,234 7,673 8,175 8,703 8,807  
Gross profit growth  0.0% 6.1% 6.5% 6.5% 1.2%  
Employees  16 14 14 16 16  
Employee growth %  0.0% -12.5% 0.0% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,698 2,442 2,636 2,225 2,705  
Balance sheet change%  0.0% -9.5% 7.9% -15.6% 21.6%  
Added value  -602.4 137.3 473.7 385.6 457.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,331 -258 -335 -324 -20  

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

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 (%)  -9.1% -0.4% 3.7% 2.5% 3.5%  
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 %  -21.6% -0.9% 11.1% 8.8% 12.7%  
ROI %  -38.9% -1.9% 46.8% 39.5% 47.8%  
ROE %  -21.2% -1.0% 11.4% 15.3% 103.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -11.1% -13.0% -2.7% 6.2% 21.2%  
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, %  -261.3% 551.3% -92.6% 85.0% -110.0%  
Gearing %  -499.0% -297.6% -308.7% 319.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 1.9% 1.4% 0.8% 6.8%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.4 0.4 0.6 0.7 1.0  
Current Ratio  0.4 0.4 0.6 0.7 0.7  
Cash and cash equivalent  107.8 325.8 667.7 118.5 503.4  

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  -1,720.4 -1,654.1 -1,197.2 -527.1 -660.4  
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  -38 10 34 24 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -38 10 34 24 29  
EBIT / employee  -41 -2 22 14 19  
Net earnings / employee  -36 -2 21 13 18