BBP ARKITEKTER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.1% 1.5% 2.2% 1.6% 1.6%  
Credit score (0-100)  66 75 66 73 75  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.7 75.5 0.8 38.4 40.9  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  12,798 14,790 0.0 12,316 14,382  
EBITDA  2,126 5,109 6,236 2,128 4,392  
EBIT  2,086 5,081 6,201 2,098 4,384  
Pre-tax profit (PTP)  2,894.6 8,019.9 4,895.9 3,723.4 6,948.7  
Net earnings  2,255.6 6,254.2 3,817.9 2,901.9 5,349.2  
Pre-tax profit without non-rec. items  2,895 8,020 4,896 3,723 6,949  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  75.8 84.9 50.4 21.1 13.6  
Shareholders equity total  7,914 13,268 12,586 12,488 14,238  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,125 24,669 27,034 21,914 21,329  

Net Debt  -14,231 -16,302 -18,955 -18,595 -17,621  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,798 14,790 0.0 12,316 14,382  
Gross profit growth  -15.0% 15.6% -100.0% 0.0% 16.8%  
Employees  17 15 17 15 14  
Employee growth %  30.8% -11.8% 13.3% -11.8% -6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,125 24,669 27,034 21,914 21,329  
Balance sheet change%  16.8% 11.5% 9.6% -18.9% -2.7%  
Added value  2,125.7 5,109.0 6,235.7 2,133.0 4,391.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -63 -19 -69 -59 -15  

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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  16.3% 34.4% 0.0% 17.0% 30.5%  
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 %  14.3% 34.4% 26.5% 15.2% 32.2%  
ROI %  28.0% 61.4% 43.7% 25.1% 43.9%  
ROE %  27.2% 59.1% 29.5% 23.1% 40.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  47.9% 65.6% 62.7% 67.7% 70.4%  
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, %  -669.5% -319.1% -304.0% -873.9% -401.2%  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.8 7.8 7.0 7.3 7.9  
Current Ratio  1.9 3.2 2.5 3.4 5.6  
Cash and cash equivalent  14,230.6 16,302.5 18,955.3 18,595.2 17,621.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  3,150.2 4,557.1 6,155.0 3,994.0 3,791.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  125 341 367 142 314  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  125 341 367 142 314  
EBIT / employee  123 339 365 140 313  
Net earnings / employee  133 417 225 193 382