BOPA GRUPPEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/8
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  4.9% 11.2% 1.9% 4.3% 1.9%  
Credit score (0-100)  46 23 70 46 69  
Credit rating  BBB BB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.4 0.0 0.4  

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

Income statement (kDKK) 
2018
2018/8
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  14.4 -14.4 36.1 32.7 91.7  
EBITDA  14.4 -943 36.1 32.7 91.7  
EBIT  14.4 -943 836 230 574  
Pre-tax profit (PTP)  -431.8 -545.7 830.7 -88.6 522.7  
Net earnings  -302.8 -538.7 828.7 -199.9 465.6  
Pre-tax profit without non-rec. items  -432 -546 831 -88.6 523  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/8
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  2,429 580 1,900 2,100 3,120  
Shareholders equity total  699 635 1,464 1,264 1,729  
Interest-bearing liabilities  1,821 0.4 1,123 692 0.0  
Balance sheet total (assets)  2,674 1,061 2,626 2,297 3,300  

Net Debt  1,821 0.3 1,119 662 -103  
 
See the entire balance sheet

Volume 
2018
2018/8
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  14.4 -14.4 36.1 32.7 91.7  
Gross profit growth  -79.7% 0.0% 0.0% -9.2% 180.1%  
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)  2,674 1,061 2,626 2,297 3,300  
Balance sheet change%  -6.1% -60.3% 147.5% -12.6% 43.7%  
Added value  14.4 -942.9 836.1 230.3 574.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -221 -1,849 1,320 200 1,020  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
2018/8
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 (%)  100.0% 6,531.5% 2,318.5% 703.4% 625.9%  
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 %  -13.0% -23.6% 45.3% -0.7% 20.5%  
ROI %  -13.4% -27.9% 51.9% -0.7% 25.4%  
ROE %  -31.9% -80.8% 79.0% -14.7% 31.1%  

Solidity 
2018
2018/8
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  26.1% 59.8% 55.7% 55.0% 52.4%  
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, %  12,631.3% -0.0% 3,104.1% 2,021.3% -112.0%  
Gearing %  260.7% 0.1% 76.7% 54.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 11.5% 0.9% 7.9% 14.9%  

Liquidity 
2018
2018/8
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 1.1 0.8 0.4 0.2  
Current Ratio  0.5 1.1 0.8 0.4 0.2  
Cash and cash equivalent  0.0 0.1 3.9 30.3 102.8  

Capital use efficiency 
2018
2018/8
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  -287.0 55.2 -69.2 -229.7 -547.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/8
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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