BP 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  1.4% 1.1% 1.1% 2.1% 0.7%  
Credit score (0-100)  79 83 83 67 95  
Credit rating  A A A A AA  
Credit limit (kDKK)  68.6 374.7 513.5 0.8 1,295.5  

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  -119 -227 -44.9 -37.4 -46.4  
EBITDA  -219 -366 -310 -247 -273  
EBIT  -219 -366 -310 -247 -273  
Pre-tax profit (PTP)  1,399.1 664.4 1,096.9 -1,114.8 1,723.0  
Net earnings  1,211.5 672.0 960.6 -755.2 1,648.2  
Pre-tax profit without non-rec. items  1,399 664 1,097 -1,115 1,723  

 
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  11,296 11,942 12,903 12,147 13,796  
Interest-bearing liabilities  0.0 0.0 20.2 0.0 0.0  
Balance sheet total (assets)  11,346 11,957 13,083 12,226 13,811  

Net Debt  -174 -254 -76.2 -169 -281  
 
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  -119 -227 -44.9 -37.4 -46.4  
Gross profit growth  -467.6% -89.8% 80.2% 16.7% -24.3%  
Employees  1 1 1 1 1  
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)  11,346 11,957 13,083 12,226 13,811  
Balance sheet change%  12.6% 5.4% 9.4% -6.6% 13.0%  
Added value  -219.5 -365.9 -309.6 -246.8 -273.1  
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  -3.0 -4.0 -5.0 -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 (%)  183.7% 161.4% 689.9% 660.4% 588.0%  
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 %  13.1% 9.2% 8.8% 17.9% 13.4%  
ROI %  13.1% 9.2% 8.8% -8.9% 13.5%  
ROE %  11.3% 5.8% 7.7% -6.0% 12.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 99.9% 98.6% 99.4% 99.9%  
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, %  79.3% 69.5% 24.6% 68.3% 103.0%  
Gearing %  0.0% 0.0% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.4% 17.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.9 40.1 0.9 8.7 53.2  
Current Ratio  5.9 40.1 0.9 8.7 53.2  
Cash and cash equivalent  174.0 254.4 96.4 168.6 281.3  

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  241.5 587.2 -13.7 601.7 797.3  
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  -219 -366 -310 -247 -273  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -219 -366 -310 -247 -273  
EBIT / employee  -219 -366 -310 -247 -273  
Net earnings / employee  1,211 672 961 -755 1,648