Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BPL HOLDING SILKEBORG A/S 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.3% 0.6% 0.9% 1.1% 0.7% 7.9% 7.7%   Credit score (0-100)   80 82 96 89 84 92 31 32   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   839.6 1,129.5 6,608.1 4,948.4 2,398.4 5,145.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   237 101 31.8 438 234 163 0.0 0.0   EBITDA   -160 -285 -412 -69.4 -275 -500 0.0 0.0   EBIT   -160 -287 -362 -69.4 -275 -609 0.0 0.0   Pre-tax profit (PTP)   107.5 -2,297.2 2,470.4 -3,246.7 -1,700.5 518.6 0.0 0.0   Net earnings   -292.9 -2,537.7 2,096.9 -2,837.2 -1,629.5 515.0 0.0 0.0   Pre-tax profit without non-rec. items   108 -2,297 2,470 -3,247 -1,701 519 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   8,275 8,300 27,112 24,353 26,087 30,119 0.0 0.0   Shareholders equity total   76,025 70,508 69,432 63,670 60,188 57,372 53,872 53,872   Interest-bearing liabilities   0.0 5.5 7,596 8,396 6,214 11,670 0.0 0.0   Balance sheet total (assets)   88,166 71,029 77,772 72,369 67,057 69,616 53,872 53,872   Net Debt   -62,269 -37,615 -19,578 -16,713 -13,485 -7,630 -53,872 -53,872     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   237 101 31.8 438 234 163 0.0 0.0   Gross profit growth   0.0% -57.3% -68.5% 1,277.0% -46.4% -30.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   88,166 71,029 77,772 72,369 67,057 69,616 53,872 53,872   Balance sheet change%   -5.4% -19.4% 9.5% -6.9% -7.3% 3.8% -22.6% 0.0%   Added value   -160.4 -287.4 -362.2 -69.4 -275.0 -609.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 25 18,812 -2,760 1,734 4,032 -30,119 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   -67.8% -284.8% -1,140.1% -15.9% -117.3% -372.8% 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 %   0.2% -2.8% 3.5% -0.7% -1.8% 1.5% 0.0% 0.0%   ROI %   0.2% -3.0% 3.6% -0.7% -1.8% 1.5% 0.0% 0.0%   ROE %   -0.4% -3.5% 3.0% -4.3% -2.6% 0.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   86.2% 99.3% 89.3% 88.0% 89.8% 82.4% 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, %   38,822.0% 13,211.6% 4,749.2% 24,082.9% 4,903.6% 1,525.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 10.9% 13.2% 10.3% 20.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2,770.6% 4.5% 33.8% 5.9% 5.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   5.3 115.2 19.0 13.0 38.5 12.4 0.0 0.0   Current Ratio   5.3 115.2 19.0 13.0 38.5 12.4 0.0 0.0   Cash and cash equivalent   62,268.9 37,620.7 27,173.6 25,108.3 19,699.1 19,299.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   19,253.1 15,290.6 4,606.1 3,698.2 7,351.8 4,441.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -160 -287 -362 -69 -275 -609 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -160 -285 -412 -69 -275 -500 0 0   EBIT / employee   -160 -287 -362 -69 -275 -609 0 0   Net earnings / employee   -293 -2,538 2,097 -2,837 -1,630 515 0 0