Bin Ocean Pakhus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.9% 6.3%  
Credit score (0-100)  0 0 0 58 37  
Credit rating  N/A N/A N/A BBB BBB  
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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,111 3,290  
EBITDA  0.0 0.0 0.0 733 128  
EBIT  0.0 0.0 0.0 725 91.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 719.6 97.6  
Net earnings  0.0 0.0 0.0 553.8 70.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 720 97.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 112 228  
Shareholders equity total  0.0 0.0 0.0 594 164  
Interest-bearing liabilities  0.0 0.0 0.0 75.5 77.4  
Balance sheet total (assets)  0.0 0.0 0.0 1,387 1,032  

Net Debt  0.0 0.0 0.0 -705 -395  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

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 0.0 3,111 3,290  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 5.8%  
Employees  0 0 0 13 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% -30.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,387 1,032  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -25.6%  
Added value  0.0 0.0 0.0 724.8 128.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 104 79  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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% 0.0% 23.3% 2.8%  
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% 0.0% 52.3% 8.1%  
ROI %  0.0% 0.0% 0.0% 105.3% 20.7%  
ROE %  0.0% 0.0% 0.0% 93.3% 18.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 42.8% 17.4%  
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% 0.0% -96.2% -308.1%  
Gearing %  0.0% 0.0% 0.0% 12.7% 47.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.7% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.4 0.9  
Current Ratio  0.0 0.0 0.0 1.5 0.8  
Cash and cash equivalent  0.0 0.0 0.0 780.7 472.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 0.0 399.2 -149.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 56 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 56 14  
EBIT / employee  0 0 0 56 10  
Net earnings / employee  0 0 0 43 8