CVR number 39352443
Industry 642120

Business Expansion ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.8% 4.6% 7.4% 4.6% 6.8%  
Credit score (0-100)  31 44 32 45 35  
Credit rating  BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  336 911 506 526 66.7  
EBITDA  -135 430 -5.5 186 -72.0  
EBIT  -135 430 -5.5 186 -72.0  
Pre-tax profit (PTP)  -362.8 564.7 -204.7 714.0 35.6  
Net earnings  -334.9 465.9 -208.1 670.1 57.2  
Pre-tax profit without non-rec. items  -363 565 -205 714 35.6  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  604 1,070 862 1,473 1,469  
Interest-bearing liabilities  1,341 1,249 1,522 404 648  
Balance sheet total (assets)  2,004 2,493 2,564 2,144 2,267  
Net Debt  1,318 1,210 1,460 341 619  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  336 911 506 526 66.7  
Gross profit growth  -57.9% 171.0% -44.4% 4.0% -87.3%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,004 2,493 2,564 2,144 2,267  
Balance sheet change%  -16.2% 24.4% 2.8% -16.4% 5.8%  
Added value  -134.5 429.9 -5.5 185.8 -72.0  
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  -3.0 1.0 -1.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -40.0% 47.2% -1.1% 35.3% -107.9%  
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 %  -16.1% 25.6% -7.4% 31.4% 4.4%  
ROI %  -16.3% 27.0% -8.0% 34.7% 4.9%  
ROE %  -43.4% 55.7% -21.6% 57.4% 3.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.1% 42.9% 33.6% 68.7% 64.8%  
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, %  -979.6% 281.4% -26,720.3% 183.4% -859.9%  
Gearing %  222.1% 116.8% 176.7% 27.4% 44.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.8% 1.2% 2.6% 11.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.4 0.2 0.7 0.9  
Current Ratio  0.2 0.4 0.2 0.7 0.9  
Cash and cash equivalent  23.5 39.1 62.1 62.9 28.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,180.4 -853.0 -1,299.0 -230.5 -76.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 186 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 186 -36  
EBIT / employee  0 0 0 186 -36  
Net earnings / employee  0 0 0 670 29