BINGOCENTERET ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 6.2% 11.1% 16.3% 20.2%  
Credit score (0-100)  35 39 22 10 5  
Credit rating  BBB BBB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,208 1,074 867 416 -105  
EBITDA  80.7 50.0 60.8 41.2 -106  
EBIT  80.7 50.0 60.8 41.2 -106  
Pre-tax profit (PTP)  80.7 49.8 59.1 39.5 -105.2  
Net earnings  62.9 38.8 46.1 30.8 -105.2  
Pre-tax profit without non-rec. items  80.7 49.8 59.1 39.5 -105  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  234 173 139 170 64.9  
Interest-bearing liabilities  0.1 0.8 0.1 0.1 0.1  
Balance sheet total (assets)  653 608 510 241 77.7  

Net Debt  -429 -459 -416 -235 -70.9  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,208 1,074 867 416 -105  
Gross profit growth  -2.2% -11.1% -19.2% -52.1% 0.0%  
Employees  3 3 3 1 1  
Employee growth %  0.0% 0.0% 0.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  653 608 510 241 78  
Balance sheet change%  -25.0% -7.0% -16.0% -52.7% -67.8%  
Added value  80.7 50.0 60.8 41.2 -105.5  
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  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  6.7% 4.7% 7.0% 9.9% 100.3%  
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 %  10.6% 7.9% 10.9% 11.0% -66.2%  
ROI %  39.8% 24.5% 38.8% 26.6% -89.7%  
ROE %  31.0% 19.0% 29.5% 19.9% -89.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  35.9% 28.5% 27.3% 70.5% 83.6%  
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, %  -531.1% -918.2% -683.0% -569.5% 67.2%  
Gearing %  0.0% 0.5% 0.1% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  65.0% 48.2% 381.2% 1,730.0% -335.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 1.2 1.3 3.4 6.1  
Current Ratio  1.6 1.4 1.4 3.4 6.1  
Cash and cash equivalent  429.0 459.7 415.6 234.6 71.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  234.4 173.2 139.3 170.1 64.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  27 17 20 41 -106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 17 20 41 -106  
EBIT / employee  27 17 20 41 -106  
Net earnings / employee  21 13 15 31 -105