CVR number 32553044
Industry 70.2200 Business and other management consultancy activities

BACKOFFICE EKSPERTERNE 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  13.4% 17.7% 15.1% 16.5% 8.9%  
Credit score (0-100)  18 8 12 10 26  
Credit rating  BB B BB BB 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  1,220 1,223 1,294 1,426 2,626  
Gross profit  666 654 827 900 1,261  
EBITDA  14.8 98.7 148 198 247  
EBIT  8.9 22.8 71.7 122 171  
Pre-tax profit (PTP)  8.9 20.6 12.6 27.6 59.5  
Net earnings  8.9 20.6 12.6 27.6 249.1  
Pre-tax profit without non-rec. items  8.9 20.6 12.6 27.6 59.5  
 
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  362 286 210 134 58.3  
Shareholders equity total  -773 -752 -740 -712 -463  
Interest-bearing liabilities  0.0 0.0 0.0 950 1,150  
Balance sheet total (assets)  998 950 689 766 1,094  
Net Debt  -161 -25.0 -141 927 1,110  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,220 1,223 1,294 1,426 2,626  
Net sales growth  0.0% 0.2% 5.8% 10.2% 84.1%  
Gross profit  666 654 827 900 1,261  
Gross profit growth  52.8% -1.7% 26.4% 8.8% 40.1%  
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)  998 950 689 766 1,094  
Balance sheet change%  42.1% -4.8% -27.4% 11.1% 42.9%  
Added value  14.8 98.7 147.6 198.3 246.8  
Added value %  1.2% 8.1% 11.4% 13.9% 9.4%  
Investments  233 -152 -152 -152 -152  
Net sales trend  0.0 1.0 2.0 3.0 4.0  
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 %  1.2% 8.1% 11.4% 13.9% 9.4%  
EBIT %  0.7% 1.9% 5.5% 8.6% 6.5%  
EBIT to gross profit (%)  1.3% 3.5% 8.7% 13.6% 13.6%  
Net Earnings %  0.7% 1.7% 1.0% 1.9% 9.5%  
Profit before depreciation and extraordinary items %  1.2% 7.9% 6.8% 7.3% 12.4%  
Pre tax profit less extraordinaries %  0.7% 1.7% 1.0% 1.9% 2.3%  
ROA %  0.5% 1.3% 4.9% 8.4% 13.0%  
ROI %  0.0% 0.0% 0.0% 25.8% 18.8%  
ROE %  1.0% 2.1% 1.5% 3.8% 26.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -43.6% -44.2% -51.8% -48.2% -29.7%  
Relative indebtedness %  145.2% 139.3% 110.5% 103.6% 59.3%  
Relative net indebtedness %  132.0% 137.2% 99.6% 102.0% 57.8%  
Net int. bear. debt to EBITDA, %  -1,086.0% -25.4% -95.2% 467.5% 449.9%  
Gearing %  0.0% 0.0% 0.0% -133.4% -248.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.0% 13.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.3 0.4 0.7  
Current Ratio  0.4 0.4 0.3 0.4 0.7  
Cash and cash equivalent  160.7 25.0 140.5 22.9 39.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  124.4 172.8 78.7 140.4 103.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  52.2% 54.3% 37.0% 44.3% 39.4%  
Net working capital  -1,135.0 -1,038.5 -950.0 -846.5 -521.5  
Net working capital %  -93.0% -84.9% -73.4% -59.3% -19.9%  

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