BC INVEST 2012 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  3.0% 2.1% 6.1% 7.2% 9.1%  
Credit score (0-100)  57 66 38 32 27  
Credit rating  BBB A BBB BBB BB  
Credit limit (kDKK)  0.0 2.6 0.0 0.0 0.0  

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  78.2 28.1 -20.2 26.0 -170  
EBITDA  78.2 28.1 -20.2 26.0 -170  
EBIT  0.7 -49.7 -99.4 -53.3 -250  
Pre-tax profit (PTP)  -1,523.3 2,956.0 -6,107.8 -2,346.0 -12,734.4  
Net earnings  -1,645.5 2,844.5 -6,107.8 -2,551.2 -12,917.2  
Pre-tax profit without non-rec. items  -1,523 2,956 -6,108 -2,346 -12,734  

 
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  2,340 2,308 2,229 2,149 2,070  
Shareholders equity total  33,712 35,474 29,179 26,897 13,858  
Interest-bearing liabilities  1,198 1,446 1,509 1,694 1,214  
Balance sheet total (assets)  35,193 37,205 30,721 28,818 15,317  

Net Debt  1,166 1,446 1,509 1,694 1,214  
 
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  78.2 28.1 -20.2 26.0 -170  
Gross profit growth  0.0% -64.1% 0.0% 0.0% 0.0%  
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)  35,193 37,205 30,721 28,818 15,317  
Balance sheet change%  -10.0% 5.7% -17.4% -6.2% -46.8%  
Added value  78.2 28.1 -20.2 26.0 -170.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -117 -110 -159 -159 -159  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  0.9% -176.8% 492.9% -205.1% 146.6%  
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 %  -4.0% 8.3% -17.9% -7.6% -57.4%  
ROI %  -4.0% 8.3% -18.0% -7.6% -58.1%  
ROE %  -4.7% 8.2% -18.9% -9.1% -63.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.8% 95.3% 95.0% 93.3% 90.5%  
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, %  1,492.2% 5,150.4% -7,481.4% 6,520.6% -713.1%  
Gearing %  3.6% 4.1% 5.2% 6.3% 8.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.5% 1.9% 5.0% 3.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  79.4 42.3 58.0 30.8 29.7  
Current Ratio  79.4 42.3 58.0 30.8 29.7  
Cash and cash equivalent  31.7 0.0 0.0 0.0 0.0  

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  25,061.3 24,983.5 25,687.9 25,803.6 12,633.8  
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