Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

B.N. TAGSERVICE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.5% 5.5%   Bankruptcy risk   12.6% 22.0% 13.4% 11.5% 26.0% 10.4% 18.0% 18.0%   Credit score (0-100)   20 5 17 19 2 22 8 8   Credit rating   BB B BB BB B BB B B   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 -0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   458 55.3 462 360 -55.7 797 0.0 0.0   EBITDA   -227 -192 103 -4.1 -184 95.8 0.0 0.0   EBIT   -227 -192 103 -4.1 -184 95.8 0.0 0.0   Pre-tax profit (PTP)   -224.8 -191.8 90.5 -19.0 -202.6 87.0 0.0 0.0   Net earnings   -224.8 -191.8 90.5 -19.0 -204.1 87.0 0.0 0.0   Pre-tax profit without non-rec. items   -225 -192 90.5 -19.0 -203 87.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 98.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   72.5 -119 -28.8 -47.8 -252 -165 -395 -395   Interest-bearing liabilities   0.0 55.3 0.0 83.5 136 89.0 395 395   Balance sheet total (assets)   297 145 283 633 94.6 613 0.0 0.0   Net Debt   -176 55.3 -139 32.6 92.9 -157 395 395     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   458 55.3 462 360 -55.7 797 0.0 0.0   Gross profit growth   0.0% -87.9% 734.8% -22.1% 0.0% 0.0% -100.0% 0.0%   Employees   3 3 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -66.7% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   297 145 283 633 95 613 0 0   Balance sheet change%   -52.5% -51.1% 94.5% 123.6% -85.0% 547.6% -100.0% 0.0%   Added value   -227.5 -191.8 102.7 -4.1 -183.6 95.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 98 -98 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -49.6% -346.8% 22.2% -1.1% 329.9% 12.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -48.3% -68.2% 35.6% -0.8% -35.8% 17.0% 0.0% 0.0%   ROI %   -110.2% -290.4% 371.5% -9.9% -167.6% 85.3% 0.0% 0.0%   ROE %   -121.6% -175.9% 42.2% -4.1% -56.1% 24.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   24.4% -45.0% -9.2% -7.0% -72.7% -21.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   77.3% -28.8% -135.2% -790.3% -50.6% -163.5% 0.0% 0.0%   Gearing %   0.0% -46.4% 0.0% -174.8% -53.8% -54.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 44.2% 35.6% 17.3% 7.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.5 0.6 0.9 0.3 0.8 0.0 0.0   Current Ratio   0.8 0.5 0.6 0.9 0.3 0.8 0.0 0.0   Cash and cash equivalent   175.9 0.0 138.8 50.9 42.7 245.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -41.6 -119.2 -128.8 -49.7 -253.9 -166.8 -197.4 -197.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -76 -64 103 -4 -184 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -76 -64 103 -4 -184 96 0 0   EBIT / employee   -76 -64 103 -4 -184 96 0 0   Net earnings / employee   -75 -64 90 -19 -204 87 0 0