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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.9% 6.9% 4.3%  
Credit score (0-100)  0 0 27 34 47  
Credit rating  N/A N/A BB BBB BBB  
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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 646 767 1,289  
EBITDA  0.0 0.0 53.4 253 480  
EBIT  0.0 0.0 43.6 225 424  
Pre-tax profit (PTP)  0.0 0.0 43.6 221.3 414.9  
Net earnings  0.0 0.0 18.7 170.4 320.8  
Pre-tax profit without non-rec. items  0.0 0.0 43.6 221 415  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 74.8 181 467  
Shareholders equity total  0.0 0.0 58.7 229 550  
Interest-bearing liabilities  0.0 0.0 27.1 5.1 121  
Balance sheet total (assets)  0.0 0.0 473 710 1,148  

Net Debt  0.0 0.0 -155 -295 51.4  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 646 767 1,289  
Gross profit growth  0.0% 0.0% 0.0% 18.7% 68.0%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 473 710 1,148  
Balance sheet change%  0.0% 0.0% 0.0% 49.9% 61.7%  
Added value  0.0 0.0 53.4 235.0 479.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 65 78 230  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% 6.8% 29.4% 32.9%  
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% 0.0% 9.2% 38.1% 45.7%  
ROI %  0.0% 0.0% 49.4% 136.6% 90.8%  
ROE %  0.0% 0.0% 31.8% 118.4% 82.4%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 12.4% 32.3% 47.9%  
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% 0.0% -291.0% -116.4% 10.7%  
Gearing %  0.0% 0.0% 46.2% 2.2% 22.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 24.2% 14.8%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.0 1.1 1.2  
Current Ratio  0.0 0.0 1.0 1.1 1.2  
Cash and cash equivalent  0.0 0.0 182.6 300.0 70.1  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 0.0 -13.6 54.7 104.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 53 235 240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 53 253 240  
EBIT / employee  0 0 44 225 212  
Net earnings / employee  0 0 19 170 160