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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 13.3% 12.3% 13.2%  
Credit score (0-100)  0 0 16 18 17  
Credit rating  N/A N/A B B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 206 0.0 740  
EBITDA  0.0 0.0 -66.2 34.2 124  
EBIT  0.0 0.0 -66.2 34.2 124  
Pre-tax profit (PTP)  0.0 0.0 -70.2 26.1 120.7  
Net earnings  0.0 0.0 -56.3 19.7 93.8  
Pre-tax profit without non-rec. items  0.0 0.0 -70.2 34.2 121  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -16.3 3.4 97.2  
Interest-bearing liabilities  0.0 0.0 20.8 12.6 0.2  
Balance sheet total (assets)  0.0 0.0 193 186 219  

Net Debt  0.0 0.0 -70.1 -49.9 -166  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 206 0.0 740  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 193 186 219  
Balance sheet change%  0.0% 0.0% 0.0% -3.6% 17.7%  
Added value  0.0 0.0 -66.2 34.2 124.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -32.1% 0.0% 16.8%  
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 %  0.0% 0.0% -31.7% 17.3% 61.5%  
ROI %  0.0% 0.0% -318.4% 185.7% 219.1%  
ROE %  0.0% 0.0% -29.2% 20.1% 186.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -7.8% 1.8% 44.5%  
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, %  0.0% 0.0% 105.9% -145.9% -133.8%  
Gearing %  0.0% 0.0% -127.8% 371.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 37.8% 0.0% 55.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 1.0 1.8  
Current Ratio  0.0 0.0 0.9 1.0 1.8  
Cash and cash equivalent  0.0 0.0 90.9 62.6 166.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -16.3 3.4 97.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -66 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -66 0 0  
EBIT / employee  0 0 -66 0 0  
Net earnings / employee  0 0 -56 0 0