CVR number 36900334
Industry 49.4100 Freight transport by road

Biparel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.7% 5.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.7% 7.7% 8.7%  
Credit score (0-100)  0 0 23 34 30  
Credit rating  N/A N/A BB BB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,195 7,594 8,897  
EBITDA  0.0 0.0 266 347 245  
EBIT  0.0 0.0 266 329 215  
Pre-tax profit (PTP)  0.0 0.0 96.8 235.0 172.1  
Net earnings  0.0 0.0 43.8 161.7 127.1  
Pre-tax profit without non-rec. items  0.0 0.0 96.8 235 172  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 102 148  
Shareholders equity total  0.0 0.0 332 494 561  
Interest-bearing liabilities  0.0 0.0 140 73.7 44.1  
Balance sheet total (assets)  0.0 0.0 2,951 3,686 3,732  
Net Debt  0.0 0.0 90.1 19.5 -154  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 5,195 7,594 8,897  
Gross profit growth  0.0% 0.0% 0.0% 46.2% 17.2%  
Employees  0 0 14 18 21  
Employee growth %  0.0% 0.0% 0.0% 28.6% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,951 3,686 3,732  
Balance sheet change%  0.0% 0.0% 0.0% 24.9% 1.3%  
Added value  0.0 0.0 266.4 328.8 245.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 84 16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 5.1% 4.3% 2.4%  
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 %  0.0% 0.0% 12.3% 11.4% 6.0%  
ROI %  0.0% 0.0% 29.0% 48.4% 31.9%  
ROE %  0.0% 0.0% 13.2% 39.1% 24.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 11.3% 13.4% 15.0%  
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, %  0.0% 0.0% 33.8% 5.6% -62.7%  
Gearing %  0.0% 0.0% 42.1% 14.9% 7.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 102.9% 69.7% 85.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.1 1.1  
Current Ratio  0.0 0.0 1.1 1.1 1.1  
Cash and cash equivalent  0.0 0.0 49.8 54.1 197.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 332.3 418.7 376.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 19 18 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 19 19 12  
EBIT / employee  0 0 19 18 10  
Net earnings / employee  0 0 3 9 6