BK Ventrup ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.2% 2.2% 4.6% 2.6% 2.4%  
Credit score (0-100)  66 64 46 60 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.4 0.4 0.0 0.0 0.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -93.9 -97.1 -137 -169 -259  
EBITDA  -93.9 -97.1 -137 -169 -259  
EBIT  -119 -122 -2,534 -169 -259  
Pre-tax profit (PTP)  -151.8 -158.3 -2,557.1 -164.9 -6,513.9  
Net earnings  -151.8 -158.3 -2,539.0 26.6 -5,080.8  
Pre-tax profit without non-rec. items  -152 -158 -2,557 -165 -6,514  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  14,335 14,310 12,290 39,497 205,516  
Shareholders equity total  13,805 13,647 11,108 11,135 6,054  
Interest-bearing liabilities  576 687 1,299 22,631 198,528  
Balance sheet total (assets)  14,391 14,354 12,427 43,791 212,149  

Net Debt  532 662 1,180 20,522 194,970  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -93.9 -97.1 -137 -169 -259  
Gross profit growth  31.3% -3.4% -40.8% -23.8% -53.2%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,391 14,354 12,427 43,791 212,149  
Balance sheet change%  15.8% -0.3% -13.4% 252.4% 384.5%  
Added value  -93.9 -97.1 -136.8 2,228.1 -259.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,020 -50 -4,418 27,207 166,019  

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 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  126.9% 126.0% 1,852.8% 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 %  -0.9% -0.9% -18.9% -0.5% -0.1%  
ROI %  -0.9% -0.9% -19.0% -0.6% -0.1%  
ROE %  -1.2% -1.2% -20.5% 0.2% -59.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  95.9% 95.1% 89.4% 25.4% 2.9%  
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, %  -566.6% -681.8% -862.4% -12,119.9% -75,144.8%  
Gearing %  4.2% 5.0% 11.7% 203.2% 3,279.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 5.7% 2.3% 0.3% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.1 0.1 0.1 0.0  
Current Ratio  0.1 0.1 0.1 0.1 0.0  
Cash and cash equivalent  43.7 24.7 119.4 2,109.0 3,558.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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  -529.7 -662.8 -1,181.4 -28,362.1 -199,461.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -97 -137 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -97 -137 0 0  
EBIT / employee  0 -122 -2,534 0 0  
Net earnings / employee  0 -158 -2,539 0 0