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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% 8.0% 9.9% 12.3% 18.8%  
Credit score (0-100)  0 32 26 19 6  
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 14 0 0 0  
Gross profit  0.0 8.3 22.8 37.3 -22.3  
EBITDA  0.0 8.3 22.8 -0.2 -22.3  
EBIT  0.0 8.3 22.8 -0.2 -22.3  
Pre-tax profit (PTP)  0.0 8.3 22.8 -0.2 -22.4  
Net earnings  0.0 6.5 17.5 -0.2 -22.4  
Pre-tax profit without non-rec. items  0.0 8.3 22.8 -0.2 -22.4  

 
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 56.5 74.0 73.8 51.4  
Interest-bearing liabilities  0.0 2.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 68.0 86.5 82.3 63.9  

Net Debt  0.0 0.3 -15.3 -9.9 -6.8  
 
See the entire balance sheet

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

Net sales  0 14 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 8.3 22.8 37.3 -22.3  
Gross profit growth  0.0% 0.0% 173.9% 63.9% 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 -37.5 0.0  
Balance sheet total (assets)  0 68 86 82 64  
Balance sheet change%  0.0% 0.0% 27.2% -4.9% -22.3%  
Added value  0.0 8.3 22.8 37.3 -22.3  
Added value %  0.0% 58.1% 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 -1.0 -2.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 58.1% 0.0% 0.0% 0.0%  
EBIT %  0.0% 58.1% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% -0.6% 100.0%  
Net Earnings %  0.0% 45.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 45.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 58.1% 0.0% 0.0% 0.0%  
ROA %  0.0% 12.2% 29.5% -0.3% -30.6%  
ROI %  0.0% 14.2% 34.4% -0.3% -35.7%  
ROE %  0.0% 11.5% 26.9% -0.3% -35.8%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 83.1% 85.6% 89.7% 80.4%  
Relative indebtedness %  0.0% 80.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 68.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 3.4% -67.0% 4,292.6% 30.5%  
Gearing %  0.0% 3.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 1.6 2.9 3.8 5.1  
Current Ratio  0.0 5.9 7.0 9.7 5.1  
Cash and cash equivalent  0.0 1.7 15.3 9.9 6.8  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 182.0 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% 475.1% 0.0% 0.0% 0.0%  
Net working capital  0.0 56.5 74.0 73.8 51.4  
Net working capital %  0.0% 394.9% 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