BFP EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.3% 1.6% 1.8% 4.7% 5.5%  
Credit score (0-100)  65 73 71 44 41  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.2 20.8 12.5 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  810 1,345 7,569 -123 -90.6  
EBITDA  810 1,345 3,812 -123 -90.6  
EBIT  275 802 3,811 -125 -92.2  
Pre-tax profit (PTP)  -156.5 364.6 3,401.1 -125.8 -92.2  
Net earnings  -130.7 284.4 2,933.6 -98.2 -94.8  
Pre-tax profit without non-rec. items  -156 365 3,401 -126 -92.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  28,244 27,702 3,207 3,205 3,204  
Shareholders equity total  12,582 12,867 15,800 15,702 2,107  
Interest-bearing liabilities  27,880 27,446 0.0 0.0 1,448  
Balance sheet total (assets)  41,271 41,192 16,736 15,715 3,568  

Net Debt  27,880 27,446 -233 -17.1 1,411  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  810 1,345 7,569 -123 -90.6  
Gross profit growth  75.5% 66.1% 462.9% 0.0% 26.5%  
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)  41,271 41,192 16,736 15,715 3,568  
Balance sheet change%  -1.6% -0.2% -59.4% -6.1% -77.3%  
Added value  809.6 1,344.7 3,812.1 -123.3 -90.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -925 -1,085 -24,497 -3 -3  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  34.0% 59.7% 50.3% 101.3% 101.7%  
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 %  0.7% 1.9% 13.2% -0.8% -1.0%  
ROI %  0.7% 2.0% 13.5% -0.8% -1.0%  
ROE %  -1.0% 2.2% 20.5% -0.6% -1.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  30.5% 31.2% 94.4% 99.9% 59.1%  
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, %  3,443.9% 2,041.0% -6.1% 13.8% -1,556.2%  
Gearing %  221.6% 213.3% 0.0% 0.0% 68.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.6% 3.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.5 0.5 14.5 992.9 0.2  
Current Ratio  0.5 0.5 14.5 992.9 0.2  
Cash and cash equivalent  0.0 0.0 233.0 17.1 36.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -15,573.4 -14,593.9 12,593.5 12,496.9 -1,096.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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