BiomassProtein 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  11.2% 9.0% 6.5% 6.3% 7.6%  
Credit score (0-100)  23 27 35 37 31  
Credit rating  BB BB BBB BBB BB  
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  -502 -928 134 329 -16.3  
EBITDA  -1,415 -1,147 -910 -185 -667  
EBIT  -1,415 -1,147 -1,087 -362 -854  
Pre-tax profit (PTP)  -1,629.3 -4,171.0 -1,124.7 -366.6 -856.8  
Net earnings  -1,584.2 -3,942.7 -669.7 -297.8 -728.5  
Pre-tax profit without non-rec. items  -1,629 -4,171 -1,125 -367 -857  

 
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 0.0 658 481 325  
Shareholders equity total  -720 1,086 2,171 1,873 1,145  
Interest-bearing liabilities  5,688 1,422 0.0 0.0 300  
Balance sheet total (assets)  5,309 2,909 2,562 2,105 1,999  

Net Debt  3,125 1,080 -947 -777 220  
 
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  -502 -928 134 329 -16.3  
Gross profit growth  0.0% -84.9% 0.0% 146.2% 0.0%  
Employees  3 1 2 2 2  
Employee growth %  200.0% -66.7% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,309 2,909 2,562 2,105 1,999  
Balance sheet change%  1,128.2% -45.2% -11.9% -17.8% -5.0%  
Added value  -1,415.1 -1,147.0 -910.0 -185.1 -667.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 481 -354 -344  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  282.1% 123.6% -813.9% -110.1% 5,246.5%  
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 %  -43.8% -90.9% -39.7% -15.5% -41.5%  
ROI %  -48.1% -98.6% -44.9% -17.2% -51.4%  
ROE %  -57.9% -123.3% -41.1% -14.7% -48.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -11.9% 37.3% 84.8% 89.0% 57.3%  
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, %  -220.8% -94.1% 104.0% 419.8% -33.0%  
Gearing %  -789.8% 131.0% 0.0% 0.0% 26.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 3.1% 5.3% 0.0% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.1 1.9 8.3 23.0 2.4  
Current Ratio  9.1 1.9 8.3 23.0 2.4  
Cash and cash equivalent  2,563.5 342.0 946.8 776.9 80.1  

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  2,455.8 704.6 1,674.0 1,553.1 990.5  
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  -472 -1,147 -455 -93 -334  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -472 -1,147 -455 -93 -334  
EBIT / employee  -472 -1,147 -543 -181 -427  
Net earnings / employee  -528 -3,943 -335 -149 -364