BP UDLEJNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.2% 1.2% 0.9% 1.2%  
Credit score (0-100)  91 84 83 87 83  
Credit rating  A A A A A  
Credit limit (kDKK)  356.7 130.0 124.9 312.3 129.4  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  313 298 225 247 280  
EBITDA  313 298 225 247 280  
EBIT  323 314 341 287 216  
Pre-tax profit (PTP)  434.5 235.7 322.5 241.8 132.1  
Net earnings  388.4 183.9 251.4 188.5 103.0  
Pre-tax profit without non-rec. items  435 236 322 242 132  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  7,560 7,590 7,730 7,770 7,720  
Shareholders equity total  4,288 4,256 4,286 4,249 4,123  
Interest-bearing liabilities  4,857 4,902 4,833 4,713 4,511  
Balance sheet total (assets)  10,007 10,044 10,049 9,856 9,531  

Net Debt  4,477 4,902 4,833 4,403 4,511  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  313 298 225 247 280  
Gross profit growth  -14.8% -4.7% -24.4% 9.7% 13.4%  
Employees  1 1 1 1 1  
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)  10,007 10,044 10,049 9,856 9,531  
Balance sheet change%  2.0% 0.4% 0.1% -1.9% -3.3%  
Added value  322.7 313.7 341.1 287.0 216.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  50 30 140 40 -50  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  103.2% 105.3% 151.5% 116.2% 77.2%  
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 %  5.4% 3.4% 3.9% 3.1% 2.3%  
ROI %  5.5% 3.4% 3.9% 3.1% 2.3%  
ROE %  9.2% 4.3% 5.9% 4.4% 2.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  42.9% 42.4% 42.7% 43.1% 43.3%  
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, %  1,432.0% 1,645.5% 2,145.7% 1,782.6% 1,610.6%  
Gearing %  113.3% 115.2% 112.7% 110.9% 109.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.1% 1.5% 1.4% 1.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  35.5 6.6 4.8 7.4 1.4  
Current Ratio  35.5 6.6 4.8 7.4 1.4  
Cash and cash equivalent  380.1 0.0 0.0 310.5 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  920.6 808.6 647.1 506.8 86.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  323 314 341 287 216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  313 298 225 247 280  
EBIT / employee  323 314 341 287 216  
Net earnings / employee  388 184 251 188 103