BS BYGNINGS TEKNIK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.5% 11.5% 13.4%  
Credit score (0-100)  0 0 11 22 17  
Credit rating  N/A N/A 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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 348 522 232  
EBITDA  0.0 0.0 -49.0 122 -132  
EBIT  0.0 0.0 -49.0 122 -132  
Pre-tax profit (PTP)  0.0 0.0 -41.0 128.0 -132.0  
Net earnings  0.0 0.0 -32.0 100.0 -103.0  
Pre-tax profit without non-rec. items  0.0 0.0 -41.0 128 -132  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 140 240 137  
Interest-bearing liabilities  0.0 0.0 45.0 0.0 62.0  
Balance sheet total (assets)  0.0 0.0 523 326 315  

Net Debt  0.0 0.0 -12.0 -106 -146  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 348 522 232  
Gross profit growth  0.0% 0.0% 0.0% 50.0% -55.6%  
Employees  0 0 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 523 326 315  
Balance sheet change%  0.0% 0.0% 0.0% -37.7% -3.4%  
Added value  0.0 0.0 -49.0 122.0 -132.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% -14.1% 23.4% -56.9%  
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% -6.5% 30.4% -41.2%  
ROI %  0.0% 0.0% -18.4% 60.7% -60.1%  
ROE %  0.0% 0.0% -22.9% 52.6% -54.6%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 26.8% 73.6% 43.5%  
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% 24.5% -86.9% 110.6%  
Gearing %  0.0% 0.0% 32.1% 0.0% 45.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 31.1% 4.4% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 1.4 3.8 1.8  
Current Ratio  0.0 0.0 1.4 3.8 1.8  
Cash and cash equivalent  0.0 0.0 57.0 106.0 208.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 0.0 140.0 240.0 137.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -49 61 -132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -49 61 -132  
EBIT / employee  0 0 -49 61 -132  
Net earnings / employee  0 0 -32 50 -103