Bang Pos Systemer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 12.6% 9.1% 12.8% 16.5%  
Credit score (0-100)  34 20 28 19 11  
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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  68.0 28.0 206 108 367  
EBITDA  68.0 28.0 20.0 -260 38.4  
EBIT  68.0 28.0 20.0 -260 38.4  
Pre-tax profit (PTP)  11.0 21.0 12.0 -269.0 -6.8  
Net earnings  11.0 21.0 12.0 -269.0 -6.8  
Pre-tax profit without non-rec. items  11.0 21.0 12.0 -269 -6.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  382 1.0 24.0 29.0 21.6  
Shareholders equity total  -144 -122 -111 -380 -387  
Interest-bearing liabilities  384 51.0 227 447 380  
Balance sheet total (assets)  438 6.0 261 253 368  

Net Debt  328 51.0 227 429 271  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  68.0 28.0 206 108 367  
Gross profit growth  0.0% -58.8% 635.7% -47.6% 239.6%  
Employees  0 0 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)  438 6 261 253 368  
Balance sheet change%  0.0% -98.6% 4,250.0% -3.1% 45.4%  
Added value  68.0 28.0 20.0 -260.0 38.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  382 -381 23 5 -7  

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

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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% 9.7% -240.7% 10.5%  
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 %  11.7% 7.9% 8.0% -51.7% 5.5%  
ROI %  17.0% 12.4% 14.4% -77.2% 9.3%  
ROE %  2.5% 9.5% 9.0% -104.7% -2.2%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  -24.7% -95.3% -31.9% -62.4% -52.9%  
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, %  482.4% 182.1% 1,135.0% -165.0% 705.7%  
Gearing %  -266.7% -41.8% -204.5% -117.6% -98.3%  
Net interest  0 0 0 0 0  
Financing costs %  29.7% 3.2% 5.8% 2.7% 10.9%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.1 0.0 0.5 0.3 0.4  
Current Ratio  0.1 0.0 0.6 0.4 0.5  
Cash and cash equivalent  56.0 0.0 0.0 18.0 109.2  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  -511.0 -123.0 -135.0 -409.0 -408.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 20 -260 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 20 -260 38  
EBIT / employee  0 0 20 -260 38  
Net earnings / employee  0 0 12 -269 -7