BC BUSINESS DEVELOPMENT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.0% 0.8% 1.1% 1.5% 1.1%  
Credit score (0-100)  87 91 83 75 82  
Credit rating  A AA A A A  
Credit limit (kDKK)  767.2 1,188.8 622.2 108.5 1,034.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  827 -21.5 227 158 -154  
EBITDA  517 -559 -552 -272 -525  
EBIT  517 -559 -552 -272 -525  
Pre-tax profit (PTP)  1,707.5 1,260.5 1,078.2 14,752.5 841.1  
Net earnings  1,574.0 1,354.0 1,176.1 14,819.1 854.9  
Pre-tax profit without non-rec. items  1,708 1,260 1,078 14,753 841  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  13,736 15,034 16,154 30,916 31,712  
Interest-bearing liabilities  567 278 345 1,194 676  
Balance sheet total (assets)  16,274 17,448 20,480 37,169 38,045  

Net Debt  484 224 75.0 920 -2,745  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  827 -21.5 227 158 -154  
Gross profit growth  396.1% 0.0% 0.0% -30.6% 0.0%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,274 17,448 20,480 37,169 38,045  
Balance sheet change%  19.8% 7.2% 17.4% 81.5% 2.4%  
Added value  517.3 -559.2 -552.4 -271.6 -525.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 0 0 0 0  

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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  62.5% 2,601.1% -242.9% -172.2% 342.2%  
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 %  12.2% 7.9% 6.5% 52.2% 2.9%  
ROI %  13.3% 9.0% 7.7% 61.9% 3.4%  
ROE %  12.1% 9.4% 7.5% 63.0% 2.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  84.4% 86.2% 78.9% 83.2% 83.4%  
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, %  93.5% -40.1% -13.6% -338.6% 522.6%  
Gearing %  4.1% 1.8% 2.1% 3.9% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  15.6% 16.1% 47.3% 39.4% 26.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.8 2.7 2.2 1.7 1.5  
Current Ratio  2.8 2.7 2.2 1.7 1.5  
Cash and cash equivalent  83.0 53.9 270.3 273.9 3,421.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  4,642.5 4,217.6 4,432.6 4,088.5 3,186.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  517 -280 -276 -136 -263  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  517 -280 -276 -136 -263  
EBIT / employee  517 -280 -276 -136 -263  
Net earnings / employee  1,574 677 588 7,410 427