BV Patenter ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
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  17.5% 10.8% 15.7% 12.7% 15.6%  
Credit score (0-100)  11 24 13 19 12  
Credit rating  B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -8.7 -21.0 -307 -61.3 -16.0  
EBITDA  -8.7 -21.0 -309 -61.3 -37.9  
EBIT  -8.7 -24.3 -346 -68.1 -37.9  
Pre-tax profit (PTP)  -8.7 -24.3 -346.4 -68.1 -38.1  
Net earnings  -8.7 -24.3 -346.4 -68.1 -38.1  
Pre-tax profit without non-rec. items  -8.7 -24.3 -346 -68.1 -38.1  

 
See the entire income statement

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

Tangible assets total  0.0 15.2 13.6 32.5 0.0  
Shareholders equity total  41.3 17.0 -329 -397 -436  
Interest-bearing liabilities  5.5 53.9 473 472 444  
Balance sheet total (assets)  46.8 71.0 194 80.9 17.3  

Net Debt  -33.8 53.6 347 431 433  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
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  -8.7 -21.0 -307 -61.3 -16.0  
Gross profit growth  0.0% -142.3% -1,361.0% 80.0% 73.9%  
Employees  0 1 1 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)  47 71 194 81 17  
Balance sheet change%  0.0% 51.6% 172.9% -58.2% -78.6%  
Added value  -8.7 -21.0 -308.9 -30.5 -37.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 48 -75 12 -32  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
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 (%)  100.0% 115.7% 112.9% 111.0% 237.2%  
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 %  -18.5% -41.3% -116.6% -13.6% -8.1%  
ROI %  -18.5% -41.3% -127.3% -14.4% -8.3%  
ROE %  -21.0% -83.3% -328.8% -49.6% -77.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  88.3% 24.0% -63.0% -83.1% -96.2%  
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, %  390.2% -255.3% -112.4% -702.6% -1,141.7%  
Gearing %  13.3% 316.8% -143.7% -118.9% -101.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  7.5 0.4 0.3 0.1 0.0  
Current Ratio  8.5 0.4 0.3 0.1 0.0  
Cash and cash equivalent  39.3 0.3 126.4 41.4 10.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
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  41.3 -34.1 -343.0 -429.9 -435.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -21 -309 -31 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -21 -309 -61 -38  
EBIT / employee  0 -24 -346 -68 -38  
Net earnings / employee  0 -24 -346 -68 -38