CVR number 37228990
Industry 47.7890 Other retail sale of new goods in specialised stores

BN El montage ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 7.5% 10.5% 13.2% 6.2%  
Credit score (0-100)  34 32 22 17 37  
Credit rating  BBB BB BB BB BBB  
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) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Gross profit  546 261 238 550 62.0  
EBITDA  12.7 36.8 7.6 77.7 14.9  
EBIT  12.7 25.8 -8.5 77.7 6.9  
Pre-tax profit (PTP)  12.6 25.1 -8.4 73.6 6.2  
Net earnings  12.6 19.3 -6.5 56.5 6.9  
Pre-tax profit without non-rec. items  12.6 25.1 -8.4 73.6 6.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Tangible assets total  10.7 16.1 0.0 0.0 52.1  
Shareholders equity total  64.1 83.5 76.9 133 140  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  297 238 286 301 331  
Net Debt  -72.0 -73.7 -120 -149 -127  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  546 261 238 550 62.0  
Gross profit growth  -0.9% -52.2% -8.9% 131.3% -88.7%  
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)  297 238 286 301 331  
Balance sheet change%  25.4% -19.8% 19.9% 5.4% 10.0%  
Added value  12.7 36.8 7.6 93.8 14.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -6 -32 0 44  
Net sales trend  -3.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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 (%)  2.3% 9.9% -3.6% 14.1% 11.1%  
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 %  4.7% 9.6% -3.0% 26.5% 2.2%  
ROI %  11.1% 34.9% -9.8% 73.9% 5.0%  
ROE %  21.9% 26.2% -8.2% 53.7% 5.1%  

Solidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  21.6% 35.0% 26.9% 44.3% 42.3%  
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, %  -569.4% -200.6% -1,589.3% -191.3% -852.1%  
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
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  0.3 0.6 0.8 1.0 0.8  
Current Ratio  1.2 1.4 1.4 1.8 1.5  
Cash and cash equivalent  72.0 73.7 120.5 148.6 126.8  

Capital use efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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  53.4 67.4 76.9 133.4 88.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  13 37 8 94 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 37 8 78 15  
EBIT / employee  13 26 -8 78 7  
Net earnings / employee  13 19 -7 56 7