BSOCIAL INVEST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.7% 0.6% 0.6% 2.0% 0.8%  
Credit score (0-100)  96 96 98 68 89  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  286.3 210.1 301.7 0.5 279.2  

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  -3.8 -4.3 -3.8 -61.5 -8.5  
EBITDA  -3.8 -4.3 -3.8 -61.5 -8.5  
EBIT  -3.8 -4.3 -3.8 -61.5 -8.5  
Pre-tax profit (PTP)  1,180.2 1,013.3 1,180.2 155.3 211.5  
Net earnings  1,179.9 986.8 1,179.9 231.1 199.0  
Pre-tax profit without non-rec. items  1,180 1,013 1,180 155 211  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,978 1,854 2,978 3,094 3,176  
Interest-bearing liabilities  261 0.0 261 0.0 0.0  
Balance sheet total (assets)  3,319 2,104 3,319 3,100 3,182  

Net Debt  -1,354 -874 -1,354 -1,464 -1,538  
 
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  -3.8 -4.3 -3.8 -61.5 -8.5  
Gross profit growth  -100.6% -15.5% 13.4% -1,535.4% 86.1%  
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)  3,319 2,104 3,319 3,100 3,182  
Balance sheet change%  353.5% -36.6% 57.7% -6.6% 2.6%  
Added value  -3.8 -4.3 -3.8 -61.5 -8.5  
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  -4.0 -5.0 -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 (%)  100.0% 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 %  59.7% 37.6% 44.6% 16.2% 8.1%  
ROI %  63.1% 40.0% 47.5% 16.4% 8.1%  
ROE %  66.0% 40.8% 48.8% 7.6% 6.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.7% 88.1% 89.7% 99.8% 99.8%  
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, %  36,010.3% 20,133.5% 36,010.3% 2,380.3% 18,057.3%  
Gearing %  8.8% 0.0% 8.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.5% 3.9% 22.5% 280.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.9 4.5 5.9 346.7 340.4  
Current Ratio  5.9 4.5 5.9 346.7 340.4  
Cash and cash equivalent  1,615.2 874.4 1,615.2 1,464.0 1,538.3  

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  301.4 717.2 301.4 1,332.3 1,464.1  
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  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