BN Bane 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  7.2% 4.5% 3.6% 5.0% 5.6%  
Credit score (0-100)  35 47 51 43 40  
Credit rating  BBB BBB BBB BBB BBB  
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  1,020 1,390 1,366 1,535 1,503  
EBITDA  138 377 420 653 448  
EBIT  127 370 415 634 447  
Pre-tax profit (PTP)  126.5 368.0 410.7 623.3 449.7  
Net earnings  95.7 285.5 318.6 485.4 347.9  
Pre-tax profit without non-rec. items  127 368 411 623 450  

 
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  366 543 749 1,120 1,468  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  480 1,067 1,123 1,462 1,763  

Net Debt  -343 -756 -881 -1,415 -1,137  
 
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  1,020 1,390 1,366 1,535 1,503  
Gross profit growth  14.9% 36.2% -1.7% 12.3% -2.1%  
Employees  2 2 2 2 2  
Employee growth %  100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  480 1,067 1,123 1,462 1,763  
Balance sheet change%  -19.5% 122.2% 5.2% 30.2% 20.6%  
Added value  126.5 369.8 415.0 633.8 446.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -7 -5 -19 -1  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  12.4% 26.6% 30.4% 41.3% 29.7%  
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 %  23.5% 47.8% 37.9% 49.0% 27.9%  
ROI %  34.0% 81.4% 64.3% 67.8% 34.8%  
ROE %  25.8% 62.8% 49.3% 52.0% 26.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.1% 50.9% 66.7% 76.6% 83.2%  
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, %  -249.0% -200.4% -209.9% -216.7% -254.0%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.2 2.0 3.0 4.3 6.0  
Current Ratio  4.2 2.0 3.0 4.3 6.0  
Cash and cash equivalent  343.0 756.0 880.8 1,414.6 1,136.7  

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  365.5 543.0 748.6 1,119.7 1,467.5  
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  63 185 208 317 223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 189 210 326 224  
EBIT / employee  63 185 208 317 223  
Net earnings / employee  48 143 159 243 174