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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 4.0% 1.9% 3.9% 5.3%  
Credit score (0-100)  36 49 69 50 41  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.5 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,021 2,413 3,030 1,856 1,821  
EBITDA  1,841 2,738 1,147 542 -76.3  
EBIT  1,522 1,721 1,147 542 -76.3  
Pre-tax profit (PTP)  483.9 172.4 1,098.0 373.2 -148.3  
Net earnings  379.3 134.6 825.8 101.0 -139.7  
Pre-tax profit without non-rec. items  1,523 1,703 1,098 373 -148  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,756 65.6 172 127 84.1  
Shareholders equity total  582 717 1,542 1,768 1,628  
Interest-bearing liabilities  0.0 0.0 1,620 1,620 578  
Balance sheet total (assets)  5,561 8,720 11,634 9,972 12,022  

Net Debt  -432 -3,261 -2,185 536 -2,004  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,021 2,413 3,030 1,856 1,821  
Gross profit growth  59.3% 19.4% 25.6% -38.8% -1.9%  
Employees  15 15 15 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,561 8,720 11,634 9,972 12,022  
Balance sheet change%  47.3% 56.8% 33.4% -14.3% 20.6%  
Added value  1,841.1 2,737.8 1,146.7 541.9 -76.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,407 -2,919 613 -783 -714  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  75.3% 71.3% 37.8% 29.2% -4.2%  
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 %  32.9% 24.2% 11.3% 5.0% -0.7%  
ROI %  327.0% 216.3% 32.0% 10.1% -2.1%  
ROE %  96.7% 20.7% 73.1% 6.1% -8.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.5% 8.1% 13.4% 18.2% 14.6%  
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, %  -23.5% -119.1% -190.5% 99.0% 2,627.5%  
Gearing %  0.0% 0.0% 105.0% 91.7% 35.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.0% 10.4% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.7 1.1 1.0 1.0  
Current Ratio  0.6 0.7 1.1 0.9 0.9  
Cash and cash equivalent  432.4 3,260.6 3,805.1 1,083.6 2,582.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  77.9 61.7 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,117.0 -2,703.8 464.3 -554.2 -510.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  123 183 76 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  123 183 76 0 0  
EBIT / employee  101 115 76 0 0  
Net earnings / employee  25 9 55 0 0