CVR number 72326210
Industry 46.6200 Wholesale of machine tools

BK-IMPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  12.0% 8.9% 10.7% 12.0% 18.5%  
Credit score (0-100)  21 27 21 19 7  
Credit rating  BB BB BB BB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  53.6 26.4 19.7 58.7 1.6  
EBITDA  40.4 17.3 13.8 40.4 -1.5  
EBIT  40.4 17.3 13.8 40.4 -1.5  
Pre-tax profit (PTP)  40.7 15.4 11.9 39.3 -2.4  
Net earnings  31.7 12.0 9.3 30.4 -2.4  
Pre-tax profit without non-rec. items  40.7 15.4 11.9 39.3 -2.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  244 146 155 185 123  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  290 183 177 212 147  
Net Debt  -215 -56.1 -80.2 -171 -147  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  53.6 26.4 19.7 58.7 1.6  
Gross profit growth  36.9% -50.6% -25.5% 197.9% -97.3%  
Employees  0 0 0 0 1  
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)  290 183 177 212 147  
Balance sheet change%  -16.1% -37.0% -3.2% 19.6% -30.7%  
Added value  40.4 17.3 13.8 40.4 -1.5  
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  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  75.5% 65.3% 70.0% 68.9% -91.1%  
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 %  12.9% 7.3% 7.7% 20.8% -0.7%  
ROI %  14.5% 8.9% 9.2% 23.7% -0.8%  
ROE %  11.2% 6.2% 6.2% 17.9% -1.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.2% 79.6% 87.5% 87.5% 83.5%  
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, %  -531.0% -324.6% -581.8% -423.4% 10,074.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.0 2.5 4.0 6.6 6.1  
Current Ratio  6.3 4.9 8.0 8.1 6.1  
Cash and cash equivalent  214.7 56.1 80.2 171.1 146.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  244.4 145.8 155.1 185.8 122.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1  
EBIT / employee  0 0 0 0 -1  
Net earnings / employee  0 0 0 0 -2