BST ENTREPRISE 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.5% 1.7% 1.5% 1.7% 2.5%  
Credit score (0-100)  78 73 75 73 61  
Credit rating  A A A A BBB  
Credit limit (kDKK)  10.8 3.4 10.8 4.1 0.0  

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  860 1,043 988 1,033 896  
EBITDA  371 536 496 503 420  
EBIT  141 412 396 434 322  
Pre-tax profit (PTP)  132.9 397.9 378.6 418.2 305.5  
Net earnings  102.9 310.4 295.2 326.2 238.1  
Pre-tax profit without non-rec. items  133 398 379 418 306  

 
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  315 98.0 205 272 254  
Shareholders equity total  1,511 1,711 1,893 2,105 2,225  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,945 2,429 2,257 2,865 3,074  

Net Debt  -1,395 -2,178 -1,951 -2,189 -2,807  
 
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  860 1,043 988 1,033 896  
Gross profit growth  -38.2% 21.2% -5.2% 4.6% -13.3%  
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)  1,945 2,429 2,257 2,865 3,074  
Balance sheet change%  -12.3% 24.9% -7.1% 26.9% 7.3%  
Added value  371.4 536.0 496.1 534.4 419.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -181 -341 7 -2 -116  

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
2020/6
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 (%)  16.4% 39.5% 40.1% 42.0% 35.9%  
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 %  6.8% 18.8% 16.9% 16.9% 10.9%  
ROI %  9.3% 25.6% 22.0% 21.7% 14.9%  
ROE %  6.8% 19.3% 16.4% 16.3% 11.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  77.7% 70.4% 83.9% 73.5% 72.4%  
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, %  -375.7% -406.4% -393.3% -435.4% -669.1%  
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  3.8 3.2 5.6 3.4 3.3  
Current Ratio  3.8 3.2 5.6 3.4 3.3  
Cash and cash equivalent  1,395.3 2,178.3 1,951.0 2,189.2 2,807.3  

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  1,195.4 1,612.5 1,687.8 1,832.9 1,971.2  
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  371 536 496 534 420  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  371 536 496 503 420  
EBIT / employee  141 412 396 434 322  
Net earnings / employee  103 310 295 326 238