B.P. VARMETEKNIK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.0% 21.2%  
Credit score (0-100)  0 0 0 33 6  
Credit rating  N/A N/A N/A BB B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 1,254 15  
Gross profit  0.0 0.0 0.0 715 -70.1  
EBITDA  0.0 0.0 0.0 191 -138  
EBIT  0.0 0.0 0.0 160 -159  
Pre-tax profit (PTP)  0.0 0.0 0.0 156.5 -161.3  
Net earnings  0.0 0.0 0.0 120.4 -172.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 156 -161  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 18.2 7.9  
Shareholders equity total  0.0 0.0 0.0 279 6.5  
Interest-bearing liabilities  0.0 0.0 0.0 17.1 11.5  
Balance sheet total (assets)  0.0 0.0 0.0 409 39.4  

Net Debt  0.0 0.0 0.0 -260 1.4  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 1,254 15  
Net sales growth  0.0% 0.0% 0.0% 0.0% -98.8%  
Gross profit  0.0 0.0 0.0 715 -70.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 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)  0 0 0 409 39  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -90.4%  
Added value  0.0 0.0 0.0 160.2 -137.7  
Added value %  0.0% 0.0% 0.0% 12.8% -897.9%  
Investments  0 0 0 -12 -31  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
EBITDA %  0.0% 0.0% 0.0% 15.2% -897.9%  
EBIT %  0.0% 0.0% 0.0% 12.8% -1,035.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 22.4% 226.5%  
Net Earnings %  0.0% 0.0% 0.0% 9.6% -1,123.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 12.0% -985.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 12.5% -1,051.7%  
ROA %  0.0% 0.0% 0.0% 39.2% -70.8%  
ROI %  0.0% 0.0% 0.0% 54.2% -101.2%  
ROE %  0.0% 0.0% 0.0% 43.2% -120.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 68.2% 16.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 10.4% 214.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% -11.7% 149.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -136.3% -1.0%  
Gearing %  0.0% 0.0% 0.0% 6.1% 177.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 43.4% 17.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 3.0 1.0  
Current Ratio  0.0 0.0 0.0 3.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 276.7 10.1  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Trade debtors turnover (days)  0.0 0.0 0.0 29.7 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 28.5 21.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 31.1% 205.8%  
Net working capital  0.0 0.0 0.0 260.5 -1.4  
Net working capital %  0.0% 0.0% 0.0% 20.8% -9.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Net sales / employee  0 0 0 1,254 15  
Added value / employee  0 0 0 160 -138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 191 -138  
EBIT / employee  0 0 0 160 -159  
Net earnings / employee  0 0 0 120 -172