BSK HOLDING HERNING ApS

 

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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  2.1% 4.9% 3.9% 2.0% 1.9%  
Credit score (0-100)  67 43 50 68 70  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  0.3 0.0 0.0 0.4 0.8  

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  -10.8 -11.2 -10.6 -12.8 -8.8  
EBITDA  -10.8 -11.2 -29.0 -12.8 -8.8  
EBIT  -10.8 -11.2 -29.0 -12.8 -8.8  
Pre-tax profit (PTP)  192.3 -600.6 -338.5 285.9 397.0  
Net earnings  165.3 -660.3 -256.5 231.4 319.5  
Pre-tax profit without non-rec. items  192 -601 -339 286 397  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,794 3,021 2,650 2,764 2,961  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,061 3,401 2,964 2,871 3,017  

Net Debt  -2,036 -2,493 -2,140 -2,382 -2,511  
 
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  -10.8 -11.2 -10.6 -12.8 -8.8  
Gross profit growth  -0.1% -3.1% 5.6% -20.9% 31.4%  
Employees  0 0 0 0 0  
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)  4,061 3,401 2,964 2,871 3,017  
Balance sheet change%  3.5% -16.3% -12.8% -3.1% 5.1%  
Added value  -10.8 -11.2 -29.0 -12.8 -8.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 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 (%)  100.0% 100.0% 274.6% 100.0% 100.0%  
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 %  4.8% -16.1% 0.6% 9.8% 13.5%  
ROI %  5.1% -17.6% 0.7% 10.6% 13.9%  
ROE %  4.4% -19.4% -9.0% 8.5% 11.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.4% 88.8% 89.4% 96.3% 98.2%  
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, %  18,771.3% 22,291.3% 7,381.2% 18,663.5% 28,659.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  7.7 6.6 7.1 22.5 45.4  
Current Ratio  7.7 6.6 7.1 22.5 45.4  
Cash and cash equivalent  2,035.7 2,492.8 2,140.1 2,382.4 2,510.6  

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)  168.3 163.2 172.8 143.0 208.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -245.9 -339.5 -206.5 -56.3 -46.7  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0