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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 2.1% 2.1% 5.6% 5.9%  
Credit score (0-100)  83 66 67 40 39  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  673.2 1.2 1.2 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  497 -519 -114 -245 -88.9  
EBITDA  -244 -1,299 -692 -739 -632  
EBIT  -379 -1,368 -762 -943 -632  
Pre-tax profit (PTP)  1,270.2 -249.2 -2,396.8 1,686.4 603.6  
Net earnings  1,129.2 -205.7 -2,383.7 1,964.1 471.1  
Pre-tax profit without non-rec. items  1,270 -249 -2,397 1,686 604  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  314 422 422 0.0 0.0  
Shareholders equity total  19,483 18,677 15,693 17,057 16,528  
Interest-bearing liabilities  116 665 342 7.4 69.3  
Balance sheet total (assets)  20,417 19,714 16,091 17,148 16,755  

Net Debt  -16,853 -16,587 -14,935 -17,084 -16,676  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  497 -519 -114 -245 -88.9  
Gross profit growth  85.4% 0.0% 78.1% -115.6% 63.7%  
Employees  4 3 2 2 2  
Employee growth %  0.0% -25.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,417 19,714 16,091 17,148 16,755  
Balance sheet change%  3.5% -3.4% -18.4% 6.6% -2.3%  
Added value  -243.7 -1,299.0 -691.9 -872.7 -631.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -271 22 -165 -627 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -76.3% 263.7% 671.0% 385.0% 710.7%  
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 %  6.4% -0.5% -2.4% 11.1% 3.6%  
ROI %  6.6% -0.6% -2.5% 11.1% 3.6%  
ROE %  5.9% -1.1% -13.9% 12.0% 2.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.4% 94.7% 97.5% 99.5% 98.6%  
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, %  6,915.1% 1,276.9% 2,158.7% 2,312.6% 2,639.5%  
Gearing %  0.6% 3.6% 2.2% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 36.0% 389.3% 90.5% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  19.1 16.7 38.7 189.4 73.8  
Current Ratio  22.2 18.2 38.7 189.4 73.8  
Cash and cash equivalent  16,969.1 17,251.7 15,277.5 17,091.8 16,744.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,989.3 631.4 9.2 88.2 -203.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -61 -433 -346 -436 -316  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -61 -433 -346 -369 -316  
EBIT / employee  -95 -456 -381 -472 -316  
Net earnings / employee  282 -69 -1,192 982 236