BSA MINI 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  3.4% 2.3% 2.0% 14.5% 15.0%  
Credit score (0-100)  55 64 68 14 13  
Credit rating  BBB BBB A BB BB  
Credit limit (kDKK)  0.0 0.1 0.7 -0.0 -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  6,182 7,058 7,738 3,004 2,301  
EBITDA  398 1,071 1,195 -4,025 -3,333  
EBIT  20.9 634 754 -4,506 -3,768  
Pre-tax profit (PTP)  -311.4 363.1 427.4 -4,910.5 -4,278.3  
Net earnings  -245.1 283.5 332.2 -3,833.1 -3,339.3  
Pre-tax profit without non-rec. items  -311 363 427 -4,910 -4,278  

 
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  898 1,270 1,685 1,244 811  
Shareholders equity total  2,239 2,523 2,855 -978 -2,817  
Interest-bearing liabilities  7,258 6,944 10,930 13,895 13,015  
Balance sheet total (assets)  13,288 14,222 16,054 17,667 11,002  

Net Debt  4,896 5,326 10,672 13,732 12,908  
 
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  6,182 7,058 7,738 3,004 2,301  
Gross profit growth  121.6% 14.2% 9.6% -61.2% -23.4%  
Employees  0 14 17 19 14  
Employee growth %  0.0% 0.0% 23.6% 11.8% -26.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,288 14,222 16,054 17,667 11,002  
Balance sheet change%  16.6% 7.0% 12.9% 10.1% -37.7%  
Added value  398.0 1,071.4 1,194.7 -4,065.2 -3,333.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,007 -105 -66 -962 -881  

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

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 (%)  0.3% 9.0% 9.7% -150.0% -163.8%  
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 %  0.2% 4.7% 5.0% -26.5% -23.5%  
ROI %  0.2% 6.7% 6.5% -33.1% -28.4%  
ROE %  -3.6% 11.9% 12.4% -37.4% -23.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.9% 17.7% 17.8% -5.2% -20.4%  
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, %  1,230.2% 497.1% 893.3% -341.2% -387.3%  
Gearing %  324.1% 275.3% 382.8% -1,420.8% -462.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.9% 3.7% 2.6% 3.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.2 0.0 0.2 0.1  
Current Ratio  1.0 1.0 1.0 0.9 0.7  
Cash and cash equivalent  2,362.1 1,618.2 257.9 162.7 107.4  

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  -7.7 -27.1 -180.3 -2,524.9 -4,009.7  
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  0 78 70 -214 -238  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 78 70 -212 -238  
EBIT / employee  0 46 44 -237 -269  
Net earnings / employee  0 21 20 -202 -239