CVR number 13152837
Industry 62.0200 Computer consultancy activities

BC-DATA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.7% 2.6% 4.3% 2.2% 1.3%  
Credit score (0-100)  61 61 46 65 78  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 48.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -115 -123 -68.9 -53.6 -58.5  
EBITDA  -115 -123 -68.9 -53.6 -58.5  
EBIT  -139 -147 -90.2 -74.8 -191  
Pre-tax profit (PTP)  532.1 684.8 37.5 448.4 1,391.4  
Net earnings  415.1 533.9 22.9 349.2 1,085.0  
Pre-tax profit without non-rec. items  532 685 37.5 448 1,391  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  363 340 319 298 165  
Shareholders equity total  2,753 3,177 3,087 3,321 4,289  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,890 3,392 3,306 3,467 4,643  
Net Debt  -2,525 -3,050 -2,986 -3,168 -4,476  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -115 -123 -68.9 -53.6 -58.5  
Gross profit growth  0.0% -7.3% 44.1% 22.3% -9.2%  
Employees  0 0 0 0 0  
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)  2,890 3,392 3,306 3,467 4,643  
Balance sheet change%  13.1% 17.4% -2.5% 4.9% 33.9%  
Added value  -114.9 -123.3 -68.9 -53.6 -58.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -48 -47 -43 -43 -265  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  120.7% 119.0% 130.8% 139.7% 326.5%  
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 %  19.6% 21.9% 1.3% 13.3% 34.3%  
ROI %  20.2% 22.9% 1.4% 13.9% 36.3%  
ROE %  16.0% 18.0% 0.7% 10.9% 28.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.3% 93.7% 93.4% 95.8% 92.4%  
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, %  2,196.7% 2,474.6% 4,330.8% 5,914.9% 7,650.7%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  25.1 17.6 17.5 33.1 13.6  
Current Ratio  25.1 17.6 17.5 33.1 13.6  
Cash and cash equivalent  2,524.7 3,050.4 2,986.0 3,167.8 4,476.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  61.5 -148.3 -68.6 14.9 -306.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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