BKN Overfladebehandling ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.0% 4.3% 3.8% 1.8% 1.7%  
Credit score (0-100)  0 48 50 71 71  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.5 6.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 856 1,850 3,204 5,751  
EBITDA  0.0 312 717 2,025 4,299  
EBIT  0.0 127 479 1,745 3,992  
Pre-tax profit (PTP)  0.0 105.0 434.0 1,679.0 3,862.6  
Net earnings  0.0 81.0 337.0 1,305.0 2,998.0  
Pre-tax profit without non-rec. items  0.0 105 434 1,679 3,863  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 781 1,066 786 731  
Shareholders equity total  0.0 121 458 1,463 3,416  
Interest-bearing liabilities  0.0 772 1,868 1,124 729  
Balance sheet total (assets)  0.0 1,229 2,975 3,950 6,170  

Net Debt  0.0 628 1,868 884 -1,416  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 856 1,850 3,204 5,751  
Gross profit growth  0.0% 0.0% 116.1% 73.2% 79.5%  
Employees  0 3 3 3 3  
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)  0 1,229 2,975 3,950 6,170  
Balance sheet change%  0.0% 0.0% 142.1% 32.8% 56.2%  
Added value  0.0 312.0 717.0 1,983.0 4,299.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 613 39 -569 -362  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 14.8% 25.9% 54.5% 69.4%  
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 %  0.0% 10.3% 23.3% 50.6% 79.0%  
ROI %  0.0% 13.9% 29.9% 70.7% 118.6%  
ROE %  0.0% 66.9% 116.4% 135.9% 122.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 9.8% 15.4% 37.0% 55.4%  
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, %  0.0% 201.3% 260.5% 43.7% -32.9%  
Gearing %  0.0% 638.0% 407.9% 76.8% 21.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.7% 4.2% 4.9% 14.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.7 1.1 1.5  
Current Ratio  0.0 0.4 0.8 1.3 2.0  
Cash and cash equivalent  0.0 144.0 0.0 240.0 2,145.0  

Capital use efficiency 
2019
N/A
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  0.0 -655.0 -582.0 685.0 2,685.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 104 239 661 1,433  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 104 239 675 1,433  
EBIT / employee  0 42 160 582 1,331  
Net earnings / employee  0 27 112 435 999