BK TEKNIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.2% 1.5% 1.5% 2.9% 1.2%  
Credit score (0-100)  83 76 75 58 80  
Credit rating  A A A BBB A  
Credit limit (kDKK)  69.0 17.2 9.7 0.0 82.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,868 3,374 1,099 498 1,782  
EBITDA  642 1,971 343 -200 1,086  
EBIT  635 1,963 339 -203 1,083  
Pre-tax profit (PTP)  619.3 1,925.5 291.7 -245.0 1,004.9  
Net earnings  482.7 1,501.1 225.5 -194.0 783.1  
Pre-tax profit without non-rec. items  619 1,925 292 -245 1,005  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  18.5 11.2 6.8 3.4 0.0  
Shareholders equity total  1,449 2,050 1,275 1,081 1,864  
Interest-bearing liabilities  150 162 1,315 1,556 1,722  
Balance sheet total (assets)  2,860 3,361 3,175 2,993 4,290  

Net Debt  -1,506 -2,202 -1,234 -927 -1,792  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,868 3,374 1,099 498 1,782  
Gross profit growth  65.3% 80.6% -67.4% -54.7% 258.0%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,860 3,361 3,175 2,993 4,290  
Balance sheet change%  9.4% 17.5% -5.5% -5.8% 43.3%  
Added value  642.4 1,970.5 343.1 -198.6 1,086.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2 -15 -9 -7 -7  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  34.0% 58.2% 30.8% -40.8% 60.7%  
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 %  23.2% 63.1% 10.4% -6.6% 29.7%  
ROI %  33.9% 100.4% 13.8% -7.8% 34.8%  
ROE %  28.3% 85.8% 13.6% -16.5% 53.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  50.6% 61.0% 40.2% 36.1% 43.5%  
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, %  -234.4% -111.8% -359.5% 464.4% -165.0%  
Gearing %  10.4% 7.9% 103.1% 143.9% 92.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 24.2% 6.5% 2.9% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 2.8 1.6 1.5 1.7  
Current Ratio  2.0 2.8 1.6 1.5 1.7  
Cash and cash equivalent  1,656.4 2,364.1 2,548.5 2,483.0 3,514.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,430.1 2,139.3 1,219.8 1,028.5 1,714.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  321 985 172 -99 543  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  321 985 172 -100 543  
EBIT / employee  318 982 169 -101 541  
Net earnings / employee  241 751 113 -97 392