BANGSBO EQUIPMENT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.1% 8.7% 8.2% 3.3% 3.9%  
Credit score (0-100)  28 30 30 53 50  
Credit rating  B B B BB 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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -3.2 -3.8 -3.8 -15.6 -15.8  
EBITDA  -3.2 -3.8 -3.8 -15.6 -15.8  
EBIT  -3.2 -3.8 -3.8 -15.6 -15.8  
Pre-tax profit (PTP)  -3.3 -3.8 -2.6 -379.5 14.2  
Net earnings  -3.3 4.7 568.5 -296.0 14.2  
Pre-tax profit without non-rec. items  -3.3 -3.8 -2.6 -380 14.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,380 -2,375 -1,806 -2,102 -2,088  
Interest-bearing liabilities  1,225 1,193 1,193 1,679 1,679  
Balance sheet total (assets)  36.0 8.5 580 6,231 6,337  

Net Debt  1,225 1,193 1,193 -4,459 -4,546  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.2 -3.8 -3.8 -15.6 -15.8  
Gross profit growth  80.6% -17.0% 0.0% -316.7% -1.3%  
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)  36 8 580 6,231 6,337  
Balance sheet change%  -87.5% -76.4% 6,722.1% 975.1% 1.7%  
Added value  -3.2 -3.8 -3.8 -15.6 -15.8  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.1% -0.2% -0.2% 3.9% 1.1%  
ROI %  -0.2% -0.3% -0.3% 14.5% 5.4%  
ROE %  -2.0% 21.0% 193.3% -8.7% 0.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -98.5% -99.6% -75.7% -25.2% -24.8%  
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, %  -38,236.9% -31,819.5% -31,819.5% 28,537.9% 28,731.4%  
Gearing %  -51.5% -50.2% -66.1% -79.8% -80.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -0.1% 41.0% 4.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.2 0.7 0.8  
Current Ratio  0.0 0.0 0.2 0.7 0.8  
Cash and cash equivalent  0.0 0.0 0.0 6,138.1 6,224.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -2,379.6 -2,374.9 -1,806.4 -8,227.1 -8,310.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -3 -4 -4 -16 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 -4 -4 -16 -16  
EBIT / employee  -3 -4 -4 -16 -16  
Net earnings / employee  -3 5 568 -296 14