BXK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.8% 15.4% 15.9% 8.4% 9.7%  
Credit score (0-100)  13 13 11 28 24  
Credit rating  BB BB BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -8.8 -10.0 110 499 609  
EBITDA  -8.8 -10.0 70.4 46.0 176  
EBIT  -8.8 -10.0 70.4 46.0 147  
Pre-tax profit (PTP)  -37.3 -10.0 69.1 40.8 141.2  
Net earnings  -37.3 -10.0 13.0 15.1 105.5  
Pre-tax profit without non-rec. items  -37.3 -10.0 69.1 40.8 141  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 163  
Shareholders equity total  12.7 2.6 15.6 30.8 136  
Interest-bearing liabilities  0.0 202 166 166 106  
Balance sheet total (assets)  18.9 213 435 463 745  

Net Debt  -8.9 202 -134 -40.0 99.7  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -8.8 -10.0 110 499 609  
Gross profit growth  0.0% -14.2% 0.0% 352.0% 21.9%  
Employees  0 0 0 0 1  
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)  19 213 435 463 745  
Balance sheet change%  0.0% 1,026.4% 104.4% 6.3% 61.0%  
Added value  -8.8 -10.0 70.4 46.0 176.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 134  

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

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 63.8% 9.2% 24.2%  
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 %  -46.4% -8.6% 21.7% 10.2% 24.3%  
ROI %  -69.4% -9.2% 36.4% 24.3% 66.4%  
ROE %  -295.1% -131.7% 142.9% 65.1% 126.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.9% 1.2% 3.6% 6.6% 18.3%  
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, %  101.5% -2,013.6% -190.0% -87.0% 56.6%  
Gearing %  0.0% 7,766.8% 1,062.7% 539.5% 77.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 3.1% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 1.0 1.0 1.1 1.0  
Current Ratio  3.0 1.0 1.0 1.1 1.0  
Cash and cash equivalent  8.9 0.6 300.1 205.9 6.2  

Capital use efficiency 
2019
2019/12
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  12.7 2.6 15.6 30.8 -23.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 176  
EBIT / employee  0 0 0 0 147  
Net earnings / employee  0 0 0 0 106