CVR number 26710901
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

BSP EUROPE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.6% 0.5% 0.5% 0.8%  
Credit score (0-100)  92 97 98 98 91  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,425.7 2,027.5 2,077.0 2,225.6 1,415.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  10,979 11,682 11,396 11,899 8,616  
EBITDA  4,006 5,332 3,960 3,901 2,200  
EBIT  3,539 5,039 3,689 3,821 2,135  
Pre-tax profit (PTP)  3,647.7 4,082.9 3,652.0 5,731.2 1,146.6  
Net earnings  2,844.3 3,183.7 2,847.4 4,468.2 892.6  
Pre-tax profit without non-rec. items  3,648 4,083 3,652 5,731 1,147  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  693 400 129 48.4 555  
Shareholders equity total  10,544 10,884 10,547 12,168 8,593  
Interest-bearing liabilities  0.0 1,974 4,390 6,640 7,794  
Balance sheet total (assets)  14,037 15,961 18,276 20,967 17,083  
Net Debt  -5,771 -9,489 -9,156 -6,204 -2,114  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,979 11,682 11,396 11,899 8,616  
Gross profit growth  19.9% 6.4% -2.5% 4.4% -27.6%  
Employees  13 11 10 9 8  
Employee growth %  0.0% -15.4% -9.1% -10.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,037 15,961 18,276 20,967 17,083  
Balance sheet change%  36.2% 13.7% 14.5% 14.7% -18.5%  
Added value  4,006.4 5,332.5 3,960.5 4,092.5 2,199.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -973 -586 -543 -161 442  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  32.2% 43.1% 32.4% 32.1% 24.8%  
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 %  31.4% 33.7% 22.6% 30.3% 12.1%  
ROI %  40.2% 42.4% 27.4% 35.3% 13.1%  
ROE %  30.0% 29.7% 26.6% 39.3% 8.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  76.7% 68.3% 59.4% 59.8% 51.0%  
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, %  -144.0% -177.9% -231.2% -159.0% -96.1%  
Gearing %  0.0% 18.1% 41.6% 54.6% 90.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 98.5% 6.9% 3.9% 16.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.9 3.6 2.5 2.5 1.4  
Current Ratio  4.9 4.1 2.6 2.7 1.9  
Cash and cash equivalent  5,770.6 11,463.0 13,546.3 12,844.3 9,908.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  10,414.5 11,599.8 10,897.6 12,990.4 7,840.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  308 485 396 455 275  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  308 485 396 433 275  
EBIT / employee  272 458 369 425 267  
Net earnings / employee  219 289 285 496 112