BSC HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 2.7% 6.3% 5.2% 2.0%  
Credit score (0-100)  45 60 36 42 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -19.0 -20.0 -27.0 -21.0 -23.3  
EBITDA  -19.0 -20.0 -27.0 -21.0 -23.3  
EBIT  -19.0 -20.0 -27.0 -21.0 -23.3  
Pre-tax profit (PTP)  33.0 639.0 104.0 210.0 853.6  
Net earnings  26.0 497.0 82.0 164.0 665.8  
Pre-tax profit without non-rec. items  33.0 639 104 210 854  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,232 3,673 3,698 3,805 4,412  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,244 3,807 3,730 3,860 4,609  

Net Debt  -3,202 -3,800 -3,730 -3,860 -4,609  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -19.0 -20.0 -27.0 -21.0 -23.3  
Gross profit growth  13.6% -5.3% -35.0% 22.2% -11.0%  
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)  3,244 3,807 3,730 3,860 4,609  
Balance sheet change%  -1.8% 17.4% -2.0% 3.5% 19.4%  
Added value  -19.0 -20.0 -27.0 -21.0 -23.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  1.0% 18.1% 2.8% 5.5% 20.2%  
ROI %  1.0% 18.5% 2.8% 5.6% 20.8%  
ROE %  0.8% 14.4% 2.2% 4.4% 16.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.6% 96.5% 99.1% 98.6% 95.7%  
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, %  16,852.6% 19,000.0% 13,814.8% 18,381.0% 19,767.8%  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  270.3 253.8 266.4 175.5 179.4  
Current Ratio  270.3 253.8 266.4 175.5 179.4  
Cash and cash equivalent  3,202.0 3,800.0 3,730.0 3,860.0 4,609.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  229.0 120.0 65.0 -2.0 423.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -19 -20 -27 -21 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -19 -20 -27 -21 -23  
EBIT / employee  -19 -20 -27 -21 -23  
Net earnings / employee  26 497 82 164 666