CVR number 29605734
Industry 46.7400 Wholesale of hardware, plumbing and heating equipment and supplies

BC-TECHNIC ApS

 

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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  9.2% 12.3% 8.3% 8.2% 6.8%  
Credit score (0-100)  28 20 29 29 35  
Credit rating  B B B B 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  702 830 1,215 1,610 2,557  
EBITDA  88.2 223 606 373 842  
EBIT  64.8 195 579 346 803  
Pre-tax profit (PTP)  -139.0 48.7 447.8 290.5 671.0  
Net earnings  -118.3 35.7 345.4 224.1 521.4  
Pre-tax profit without non-rec. items  -139 48.7 448 290 671  
 
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  63.1 48.9 57.0 61.3 152  
Shareholders equity total  -407 -371 -25.9 198 720  
Interest-bearing liabilities  2,092 1,591 1,239 1,358 2,679  
Balance sheet total (assets)  3,650 3,424 4,579 5,900 8,621  
Net Debt  2,092 1,591 1,239 1,358 2,679  
 
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  702 830 1,215 1,610 2,557  
Gross profit growth  4.8% 18.3% 46.3% 32.5% 58.9%  
Employees  3 3 3 5 6  
Employee growth %  -25.0% 0.0% 0.0% 66.7% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,650 3,424 4,579 5,900 8,621  
Balance sheet change%  9.6% -6.2% 33.7% 28.9% 46.1%  
Added value  64.8 194.7 579.2 345.7 803.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -43 -18 -23 167  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 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 (%)  9.2% 23.4% 47.7% 21.5% 31.4%  
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 %  1.8% 5.2% 14.1% 7.0% 11.5%  
ROI %  3.7% 11.2% 41.8% 25.5% 33.1%  
ROE %  -3.4% 1.0% 8.6% 9.4% 113.6%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  -10.0% -9.8% -0.6% 3.4% 8.3%  
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, %  2,371.1% 712.7% 204.5% 363.7% 318.1%  
Gearing %  -514.1% -428.5% -4,775.6% 685.1% 372.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 8.5% 10.2% 5.8% 8.1%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.3 0.2 0.3 0.2 0.4  
Current Ratio  1.1 1.1 1.1 1.1 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  254.8 228.3 500.1 728.2 965.9  
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  22 65 193 69 134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 74 202 75 140  
EBIT / employee  22 65 193 69 134  
Net earnings / employee  -39 12 115 45 87