BP DEVELOPMENT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.0% 0.9% 1.2% 1.1%  
Credit score (0-100)  88 86 88 82 83  
Credit rating  A A A A A  
Credit limit (kDKK)  447.0 287.0 429.9 165.0 282.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  799 813 807 701 690  
EBITDA  725 673 807 701 690  
EBIT  762 743 917 713 696  
Pre-tax profit (PTP)  669.9 473.2 822.6 625.0 611.0  
Net earnings  522.5 369.0 640.5 487.5 476.6  
Pre-tax profit without non-rec. items  670 473 823 625 611  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  20,091 20,021 20,131 20,143 20,149  
Shareholders equity total  6,744 4,413 5,054 5,541 6,018  
Interest-bearing liabilities  11,395 14,246 14,002 13,758 13,515  
Balance sheet total (assets)  20,105 20,456 20,584 20,527 20,678  

Net Debt  11,395 13,811 13,555 13,410 13,022  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  799 813 807 701 690  
Gross profit growth  -5.5% 1.6% -0.7% -13.1% -1.6%  
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)  20,105 20,456 20,584 20,527 20,678  
Balance sheet change%  -0.3% 1.7% 0.6% -0.3% 0.7%  
Added value  762.5 742.5 917.0 713.4 695.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 -70 110 12 6  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  95.4% 91.4% 113.6% 101.7% 100.9%  
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 %  3.8% 4.0% 4.5% 3.5% 3.4%  
ROI %  3.9% 4.1% 4.6% 3.6% 3.6%  
ROE %  8.1% 6.6% 13.5% 9.2% 8.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.5% 22.2% 25.2% 27.7% 30.0%  
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, %  1,570.7% 2,053.7% 1,679.7% 1,912.0% 1,887.4%  
Gearing %  169.0% 322.8% 277.1% 248.3% 224.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 2.6% 0.7% 0.6% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 1.3 1.3 1.4  
Current Ratio  0.0 0.4 0.5 0.5 0.5  
Cash and cash equivalent  0.0 434.7 446.8 348.1 493.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,031.5 -774.7 -451.4 -458.0 -470.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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