BYSKOV HEART PROTECTION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.5% 4.2% 3.3% 3.3% 3.3%  
Credit score (0-100)  48 48 53 54 54  
Credit rating  BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  188 174 340 365 309  
EBITDA  185 142 266 268 209  
EBIT  174 132 255 257 209  
Pre-tax profit (PTP)  87.0 129.6 250.9 255.9 207.8  
Net earnings  32.4 100.0 194.2 198.2 160.9  
Pre-tax profit without non-rec. items  87.0 130 251 256 208  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  31.5 21.0 10.5 0.0 0.0  
Shareholders equity total  190 189 284 367 411  
Interest-bearing liabilities  18.2 11.2 49.0 41.2 37.5  
Balance sheet total (assets)  288 330 610 584 608  

Net Debt  -212 -262 -412 -470 -486  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  188 174 340 365 309  
Gross profit growth  135.1% -7.4% 95.5% 7.3% -15.4%  
Employees  0 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  288 330 610 584 608  
Balance sheet change%  -22.7% 14.4% 84.9% -4.1% 4.0%  
Added value  184.9 142.1 265.6 267.8 209.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 -21 -21 -21 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  92.8% 75.6% 75.0% 70.5% 67.8%  
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 %  52.8% 42.6% 54.3% 43.1% 35.1%  
ROI %  71.5% 64.4% 95.7% 69.4% 48.9%  
ROE %  14.5% 52.8% 82.1% 60.9% 41.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.8% 57.5% 46.5% 62.9% 67.5%  
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, %  -114.5% -184.6% -155.2% -175.4% -232.1%  
Gearing %  9.6% 5.9% 17.3% 11.2% 9.1%  
Net interest  0 0 0 0 0  
Financing costs %  426.1% 13.3% 14.1% 3.2% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 2.2 1.8 2.7 3.1  
Current Ratio  2.6 2.2 1.8 2.7 3.1  
Cash and cash equivalent  229.8 273.5 461.3 510.9 523.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  158.0 168.5 273.2 367.5 410.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 142 0 0 209  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 142 0 0 209  
EBIT / employee  0 132 0 0 209  
Net earnings / employee  0 100 0 0 161