Bulk Fiber Networks Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.7% 2.9% 4.7% 3.2%  
Credit score (0-100)  0 45 56 45 54  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -70.0 -712 -1,451 -210  
EBITDA  0.0 -70.0 -712 -1,451 -210  
EBIT  0.0 -93.3 -1,639 -3,942 -2,587  
Pre-tax profit (PTP)  0.0 -137.7 -2,919.9 -8,408.1 -8,561.4  
Net earnings  0.0 -197.2 -2,860.5 -8,408.1 -8,561.4  
Pre-tax profit without non-rec. items  0.0 -138 -2,920 -8,408 -8,561  

 
See the entire income statement

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

Tangible assets total  0.0 7,310 45,272 64,887 59,099  
Shareholders equity total  0.0 2.8 -2,858 -11,266 15,173  
Interest-bearing liabilities  0.0 9,968 50,165 85,039 56,242  
Balance sheet total (assets)  0.0 11,135 57,279 78,564 74,759  

Net Debt  0.0 9,813 44,221 78,489 45,803  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
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 -70.0 -712 -1,451 -210  
Gross profit growth  0.0% 0.0% -917.7% -103.8% 85.5%  
Employees  0 2 0 2 2  
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)  0 11,135 57,279 78,564 74,759  
Balance sheet change%  0.0% 0.0% 414.4% 37.2% -4.8%  
Added value  0.0 -70.0 -712.0 -3,015.2 -210.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7,287 39,389 16,960 -8,062  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
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% 133.3% 230.2% 271.7% 1,230.2%  
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 %  0.0% -0.8% -4.1% -5.2% -2.8%  
ROI %  0.0% -0.9% -4.9% -5.8% -3.0%  
ROE %  0.0% -6,922.5% -10.0% -12.4% -18.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -4.8% -12.5% 20.3%  
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% -14,025.9% -6,210.7% -5,409.1% -21,776.6%  
Gearing %  0.0% 349,992.2% -1,755.5% -754.9% 370.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 4.8% 6.6% 8.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.2 0.1 0.2  
Current Ratio  0.0 0.3 0.2 0.1 0.2  
Cash and cash equivalent  0.0 155.2 5,944.7 6,549.9 10,439.2  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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 -7,247.9 -50,484.1 -78,343.6 -46,220.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -35 0 -1,508 -105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -35 0 -726 -105  
EBIT / employee  0 -47 0 -1,971 -1,294  
Net earnings / employee  0 -99 0 -4,204 -4,281