BPX ApS

 

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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  6.2% 4.1% 3.1% 2.5% 2.9%  
Credit score (0-100)  39 49 55 62 57  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  679 1,261 1,177 1,340 1,086  
EBITDA  73.5 197 363 447 97.5  
EBIT  42.9 166 332 416 66.9  
Pre-tax profit (PTP)  26.9 182.1 460.3 429.3 280.8  
Net earnings  33.9 162.0 358.8 332.3 217.8  
Pre-tax profit without non-rec. items  26.9 182 460 429 281  

 
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  1,777 1,746 1,716 1,685 1,654  
Shareholders equity total  1,365 1,417 1,662 1,880 1,980  
Interest-bearing liabilities  914 876 831 787 763  
Balance sheet total (assets)  2,493 3,024 2,897 2,860 2,990  

Net Debt  447 311 226 21.0 -82.0  
 
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  679 1,261 1,177 1,340 1,086  
Gross profit growth  -33.7% 85.7% -6.7% 13.9% -19.0%  
Employees  1 2 1 1 1  
Employee growth %  0.0% 100.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,493 3,024 2,897 2,860 2,990  
Balance sheet change%  1.3% 21.3% -4.2% -1.2% 4.5%  
Added value  73.5 197.1 362.7 446.7 97.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 -61 -61 -61 -61  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  6.3% 13.2% 28.2% 31.0% 6.2%  
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 %  2.3% 8.9% 16.5% 16.0% 11.3%  
ROI %  2.5% 10.8% 20.5% 17.8% 12.3%  
ROE %  2.4% 11.6% 23.3% 18.8% 11.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.8% 46.9% 57.4% 65.7% 66.2%  
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, %  608.1% 158.0% 62.3% 4.7% -84.1%  
Gearing %  67.0% 61.8% 50.0% 41.9% 38.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 7.2% 3.4% 3.7% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.8 2.5 5.1 4.7  
Current Ratio  0.6 0.8 2.5 5.1 4.7  
Cash and cash equivalent  467.1 564.7 605.2 766.3 845.2  

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)  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  -663.1 -646.9 238.3 427.6 348.8  
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  74 99 363 447 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 99 363 447 98  
EBIT / employee  43 83 332 416 67  
Net earnings / employee  34 81 359 332 218