BBP ARKITEKTER A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.9% 0.8% 0.6% 0.7%  
Credit score (0-100)  88 89 90 97 95  
Credit rating  A A A A A  
Credit limit (kDKK)  418.0 1,361.3 1,175.9 1,975.1 2,158.5  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  9,476 15,050 12,798 14,790 16,983  
EBITDA  3,131 6,520 2,126 5,109 6,236  
EBIT  3,092 6,480 2,086 5,081 6,201  
Pre-tax profit (PTP)  3,166.9 6,615.1 2,894.6 8,019.9 4,895.9  
Net earnings  2,454.1 5,154.5 2,255.6 6,254.2 3,817.9  
Pre-tax profit without non-rec. items  3,167 6,615 2,895 8,020 4,896  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  30.0 99.2 75.8 84.9 50.4  
Shareholders equity total  3,504 8,659 7,914 13,268 12,586  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,050 18,944 22,125 24,669 27,034  

Net Debt  -3,771 -12,954 -14,231 -16,302 -18,955  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,476 15,050 12,798 14,790 16,983  
Gross profit growth  -3.6% 58.8% -15.0% 15.6% 14.8%  
Employees  11 13 17 15 17  
Employee growth %  -35.3% 18.2% 30.8% -11.8% 13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,050 18,944 22,125 24,669 27,034  
Balance sheet change%  13.8% 88.5% 16.8% 11.5% 9.6%  
Added value  3,091.7 6,480.4 2,086.4 5,080.5 6,201.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 30 -63 -19 -69  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  32.6% 43.1% 16.3% 34.4% 36.5%  
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 %  34.9% 45.6% 14.3% 34.4% 26.5%  
ROI %  66.9% 85.4% 28.0% 61.4% 43.7%  
ROE %  61.4% 84.8% 27.2% 59.1% 29.5%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  40.5% 57.4% 47.9% 65.6% 62.7%  
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, %  -120.4% -198.7% -669.5% -319.1% -304.0%  
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 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  2.7 4.9 3.8 7.8 7.0  
Current Ratio  1.9 2.4 1.9 3.2 2.5  
Cash and cash equivalent  3,771.0 12,953.6 14,230.6 16,302.5 18,955.3  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  3,464.6 9,595.0 3,150.2 4,557.1 6,155.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  281 498 123 339 365  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  285 502 125 341 367  
EBIT / employee  281 498 123 339 365  
Net earnings / employee  223 397 133 417 225