BP-TP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.7% 1.4% 4.8% 3.2%  
Credit score (0-100)  0 59 78 44 56  
Credit rating  N/A BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 138.9 0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -7.8 -14.3 -14.7 -13.4  
EBITDA  0.0 -7.8 -14.3 -14.7 -13.4  
EBIT  0.0 -7.8 -14.3 -14.7 -13.4  
Pre-tax profit (PTP)  0.0 -210.4 360.1 -234.3 -100.2  
Net earnings  0.0 -210.4 360.1 -234.3 -100.2  
Pre-tax profit without non-rec. items  0.0 -210 360 -234 -100  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 13,165 17,646 11,097 10,997  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2,345  
Balance sheet total (assets)  0.0 38,472 36,214 18,980 16,712  

Net Debt  0.0 -37.7 -28.3 -43.8 2,308  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -7.8 -14.3 -14.7 -13.4  
Gross profit growth  0.0% 0.0% -82.2% -3.0% 9.1%  
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 38,472 36,214 18,980 16,712  
Balance sheet change%  0.0% 0.0% -5.9% -47.6% -12.0%  
Added value  0.0 -7.8 -14.3 -14.7 -13.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% 0.2% 2.4% 0.5% 0.3%  
ROI %  0.0% 0.3% 2.7% 0.5% 0.4%  
ROE %  0.0% -1.6% 2.3% -1.6% -0.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Equity ratio %  0.0% 34.2% 48.7% 58.5% 65.8%  
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% 480.3% 198.2% 297.0% -17,223.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 21.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 12.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Quick Ratio  0.0 0.3 206.7 0.4 0.3  
Current Ratio  0.0 0.3 206.7 0.4 0.3  
Cash and cash equivalent  0.0 37.7 28.3 43.8 37.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
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  0.0 -4,613.1 2,313.8 -3,928.9 -4,003.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
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