Balci Copenhagen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.1% 14.5% 16.0% 20.4%  
Credit score (0-100)  0 17 16 11 5  
Credit rating  N/A BB BB 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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 208 0 0 0  
Gross profit  0.0 -166 -140 -137 -7.5  
EBITDA  0.0 -166 -140 -137 -7.5  
EBIT  0.0 -166 -140 -137 -7.5  
Pre-tax profit (PTP)  0.0 -165.7 -140.1 -147.4 -7.5  
Net earnings  0.0 -165.7 -140.1 -147.4 -7.5  
Pre-tax profit without non-rec. items  0.0 -166 -140 -147 -7.5  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -116 -256 -403 -411  
Interest-bearing liabilities  0.0 130 110 548 479  
Balance sheet total (assets)  0.0 207 190 191 201  

Net Debt  0.0 122 91.0 537 463  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 208 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 -166 -140 -137 -7.5  
Gross profit growth  0.0% 0.0% 15.4% 2.0% 94.5%  
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)  0 207 190 191 201  
Balance sheet change%  0.0% 0.0% -8.0% 0.6% 5.1%  
Added value  0.0 -165.7 -140.1 -137.4 -7.5  
Added value %  0.0% -79.6% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% -79.6% 0.0% 0.0% 0.0%  
EBIT %  0.0% -79.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -79.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -79.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -79.6% 0.0% 0.0% 0.0%  
ROA %  0.0% -51.4% -36.5% -26.4% -1.2%  
ROI %  0.0% -127.5% -116.8% -41.7% -1.5%  
ROE %  0.0% -80.2% -70.7% -77.3% -3.8%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% -35.9% -57.4% -67.8% -67.1%  
Relative indebtedness %  0.0% 154.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 151.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -73.7% -65.0% -391.3% -6,175.1%  
Gearing %  0.0% -112.4% -43.0% -135.9% -116.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.0% 0.0%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.1 0.2 0.2  
Current Ratio  0.0 1.1 0.6 4.1 1.5  
Cash and cash equivalent  0.0 8.0 18.9 10.6 16.4  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 56.6 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 99.3% 0.0% 0.0% 0.0%  
Net working capital  0.0 14.3 -145.9 144.9 68.2  
Net working capital %  0.0% 6.9% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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