BOPP KOMPAGNIET 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  12.0% 8.3% 38.2% 10.5% 22.5%  
Credit score (0-100)  21 29 0 22 3  
Credit rating  BB BB C BB B  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 -0.0  

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  2,043 2,441 3,735 5,254 3,958  
EBITDA  411 554 -968 541 28.8  
EBIT  367 541 -1,086 364 -148  
Pre-tax profit (PTP)  336.9 534.2 -1,119.2 314.4 -294.8  
Net earnings  476.6 416.0 -1,140.7 312.8 -294.8  
Pre-tax profit without non-rec. items  337 534 -1,119 314 -295  

 
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  25.8 13.0 763 586 409  
Shareholders equity total  -490 -74.1 -1,215 -902 -1,197  
Interest-bearing liabilities  0.0 0.0 682 993 357  
Balance sheet total (assets)  614 598 1,737 1,806 1,675  

Net Debt  -159 -386 667 993 316  
 
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  2,043 2,441 3,735 5,254 3,958  
Gross profit growth  -8.7% 19.5% 53.0% 40.6% -24.7%  
Employees  5 6 12 13 11  
Employee growth %  -28.6% 20.0% 100.0% 8.3% -15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  614 598 1,737 1,806 1,675  
Balance sheet change%  -16.1% -2.7% 190.6% 3.9% -7.2%  
Added value  411.0 554.2 -968.4 480.7 28.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -69 -26 633 -354 -354  

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

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 (%)  18.0% 22.2% -29.1% 6.9% -3.8%  
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 %  26.2% 61.0% -59.9% 12.8% -5.3%  
ROI %  0.0% 0.0% -318.2% 43.4% -21.9%  
ROE %  70.8% 68.7% -97.7% 17.7% -16.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -44.4% -11.0% -41.2% -33.3% -41.7%  
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, %  -38.6% -69.7% -68.8% 183.7% 1,097.1%  
Gearing %  0.0% 0.0% -56.1% -110.1% -29.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.0% 5.9% 21.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.7 0.3 0.4 0.3  
Current Ratio  0.5 0.8 0.3 0.4 0.4  
Cash and cash equivalent  158.8 386.3 15.3 0.0 41.3  

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  -582.5 -154.2 -2,018.3 -1,528.2 -1,652.9  
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  82 92 -81 37 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 92 -81 42 3  
EBIT / employee  73 90 -90 28 -13  
Net earnings / employee  95 69 -95 24 -27