B-CONSULTING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.6% 15.5% 31.1% 15.1% 14.8%  
Credit score (0-100)  18 13 1 12 13  
Credit rating  B B C B B  
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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  69 46 19 0 0  
Gross profit  -85.0 -53.0 -13.0 -52.8 -33.4  
EBITDA  -101 -69.4 -13.0 -52.8 -33.4  
EBIT  -101 -69.4 -13.0 -52.8 -33.4  
Pre-tax profit (PTP)  -114.6 -69.3 -14.5 -53.7 -34.6  
Net earnings  -132.2 -69.3 -14.5 -53.7 -34.6  
Pre-tax profit without non-rec. items  -115 -69.3 -14.5 -53.7 -34.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  125 55.7 110 -12.5 -47.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  319 57.8 125 45.7 3.1  

Net Debt  -301 -8.2 -125 -45.7 -3.1  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  69 46 19 0 0  
Net sales growth  0.0% -33.3% -58.3% -100.0% 0.0%  
Gross profit  -85.0 -53.0 -13.0 -52.8 -33.4  
Gross profit growth  -877.8% 37.7% 75.4% -305.7% 36.7%  
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)  319 58 125 46 3  
Balance sheet change%  -15.4% -81.9% 116.1% -63.5% -93.2%  
Added value  -101.5 -69.4 -13.0 -52.8 -33.4  
Added value %  -147.8% -151.3% -68.1% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -147.8% -151.3% -68.1% 0.0% 0.0%  
EBIT %  -147.8% -151.3% -68.1% 0.0% 0.0%  
EBIT to gross profit (%)  119.4% 130.9% 100.0% 100.0% 100.0%  
Net Earnings %  -192.5% -151.3% -76.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -192.5% -151.3% -76.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -166.9% -151.3% -76.0% 0.0% 0.0%  
ROA %  -28.4% -36.5% -14.2% -57.7% -61.7%  
ROI %  -41.9% -76.0% -15.7% -95.6% 0.0%  
ROE %  -56.0% -76.7% -17.5% -68.8% -141.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  39.2% 96.3% 88.4% -21.5% -93.9%  
Relative indebtedness %  282.0% 4.7% 75.9% 0.0% 0.0%  
Relative net indebtedness %  -156.9% -13.2% -577.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  297.0% 11.8% 959.9% 86.5% 9.2%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.6 27.0 8.6 0.8 0.1  
Current Ratio  1.6 27.0 8.6 0.8 0.1  
Cash and cash equivalent  301.4 8.2 125.0 45.7 3.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 365.0 0.0 0.0 0.0  
Trade creditors turnover (days)  71.4 0.0 0.0 0.0 0.0  
Current assets / Net sales %  463.9% 126.2% 653.6% 0.0% 0.0%  
Net working capital  124.9 55.7 110.5 -12.5 -47.1  
Net working capital %  181.9% 121.5% 577.6% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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