BK4 Holding 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  21.9% 13.9% 20.6% 10.4% 15.9%  
Credit score (0-100)  5 16 4 23 11  
Credit rating  B BB B BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  10.3 0.0 -57.4 -2.9 0.0  
EBITDA  10.3 0.0 -57.4 -2.9 0.0  
EBIT  10.3 0.0 -57.4 -2.9 0.0  
Pre-tax profit (PTP)  -34.8 -0.1 -58.0 -3.6 -1.1  
Net earnings  -37.1 -0.1 -58.0 -3.6 -1.1  
Pre-tax profit without non-rec. items  -34.8 -0.1 -58.0 -3.6 -1.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12.4 12.3 -45.7 -49.2 -50.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.2  
Balance sheet total (assets)  14.6 14.5 1.6 0.9 0.0  

Net Debt  -14.6 -14.5 -1.6 -0.9 0.2  
 
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  10.3 0.0 -57.4 -2.9 0.0  
Gross profit growth  0.0% -100.0% 0.0% 94.9% 0.0%  
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)  15 15 2 1 0  
Balance sheet change%  -70.4% -0.7% -89.1% -40.6% -100.0%  
Added value  10.3 0.0 -57.4 -2.9 0.0  
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  1.0 0.0 -1.0 -2.0 0.0  

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 (%)  100.0% 0.0% 100.0% 100.0% 0.0%  
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 %  -108.4% 0.0% -186.0% -6.0% 0.0%  
ROI %  -112.3% 0.0% -934.3% 0.0% 0.0%  
ROE %  -119.8% -0.8% -835.0% -283.1% -235.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.7% 84.6% -96.6% -98.1% -100.0%  
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, %  -142.7% 0.0% 2.8% 32.1% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1,326.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.5 6.5 0.0 0.0 0.0  
Current Ratio  6.5 6.5 0.0 0.0 0.0  
Cash and cash equivalent  14.6 14.5 1.6 0.9 0.0  

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  12.4 12.3 -45.7 -49.2 -50.3  
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