BNØP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.6% 0.7% 1.1% 1.0%  
Credit score (0-100)  93 96 95 84 86  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  570.9 727.4 789.0 474.2 1,125.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -19.0 -5.5 -6.1 -86.5 -74.7  
EBITDA  -19.0 -5.5 -6.1 -86.5 -74.7  
EBIT  -19.0 -5.5 -6.1 -86.5 -74.7  
Pre-tax profit (PTP)  1,732.2 1,170.2 1,442.2 2,855.5 7,596.1  
Net earnings  1,729.2 1,146.0 1,415.2 2,827.4 7,492.8  
Pre-tax profit without non-rec. items  1,732 1,170 1,442 2,856 7,596  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,118 7,153 8,456 11,169 18,344  
Interest-bearing liabilities  0.0 0.0 72.8 38.1 32.0  
Balance sheet total (assets)  6,121 8,876 10,472 13,150 20,399  

Net Debt  -1,727 -1,003 35.9 -1,241 -13,294  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -19.0 -5.5 -6.1 -86.5 -74.7  
Gross profit growth  -625.4% 71.1% -11.5% -1,309.5% 13.7%  
Employees  0 0 0 0 0  
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)  6,121 8,876 10,472 13,150 20,399  
Balance sheet change%  29.7% 45.0% 18.0% 25.6% 55.1%  
Added value  -19.0 -5.5 -6.1 -86.5 -74.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 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 %  32.2% 16.4% 15.6% 24.6% 46.1%  
ROI %  32.2% 18.5% 18.7% 28.2% 50.9%  
ROE %  31.9% 17.3% 18.1% 28.8% 50.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 80.6% 80.7% 84.9% 89.9%  
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, %  9,066.3% 18,211.5% -584.8% 1,435.1% 17,807.7%  
Gearing %  0.0% 0.0% 0.9% 0.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  254.1% 0.0% 177.1% 81.6% 376.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  572.4 2.7 1.7 2.6 11.3  
Current Ratio  572.4 2.7 1.7 2.6 11.3  
Cash and cash equivalent  1,727.0 1,002.7 36.9 1,279.5 13,326.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,357.8 2,894.3 1,088.1 2,505.5 4,109.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0