BUSINESS DEVELOPMENT HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.5% 2.2% 2.3% 1.8%  
Credit score (0-100)  64 75 65 63 71  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 7.0 0.1 0.0 1.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  -8.0 -3.3 -5.8 -7.7 -6.3  
EBITDA  -8.0 -3.3 -5.8 -7.7 -6.3  
EBIT  -8.0 -3.3 -5.8 -7.7 -6.3  
Pre-tax profit (PTP)  214.0 505.7 546.9 404.1 1,237.7  
Net earnings  217.3 510.0 546.9 404.1 1,237.7  
Pre-tax profit without non-rec. items  214 506 547 404 1,238  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,251 1,705 2,194 2,148 3,266  
Interest-bearing liabilities  268 95.7 0.0 0.0 1,240  
Balance sheet total (assets)  1,522 1,803 2,197 2,151 4,509  

Net Debt  -194 -338 -343 -451 -375  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.0 -3.3 -5.8 -7.7 -6.3  
Gross profit growth  -154.8% 59.0% -76.2% -33.0% 17.4%  
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)  1,522 1,803 2,197 2,151 4,509  
Balance sheet change%  39.4% 18.4% 21.8% -2.1% 109.6%  
Added value  -8.0 -3.3 -5.8 -7.7 -6.3  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  37.8% 56.3% 32.9% 18.6% 37.4%  
ROI %  37.8% 56.4% 33.0% 18.6% 37.5%  
ROE %  18.6% 34.5% 28.1% 18.6% 45.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  82.2% 94.5% 99.9% 99.9% 72.4%  
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, %  2,431.3% 10,328.9% 5,960.6% 5,893.8% 5,936.0%  
Gearing %  21.5% 5.6% 0.0% 0.0% 38.0%  
Net interest  0 0 0 0 0  
Financing costs %  208.3% 236.5% 232.5% 0.0% 1.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.5 5.1 165.6 208.7 1.4  
Current Ratio  3.5 5.1 165.6 208.7 1.4  
Cash and cash equivalent  462.0 433.3 343.3 451.3 1,615.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  292.0 404.6 329.0 211.1 100.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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