BP CONSULT, GALTEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  20.7% 3.1% 3.2% 4.1% 6.0%  
Credit score (0-100)  6 56 54 49 32  
Credit rating  C 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.5 35.2 36.4 -64.0 1.9  
EBITDA  -7.5 35.2 36.4 -64.0 1.9  
EBIT  -7.5 26.5 -15.9 -116 -50.4  
Pre-tax profit (PTP)  -5.1 14.2 -72.6 -184.0 -123.9  
Net earnings  -4.0 9.2 -68.1 -169.1 -94.8  
Pre-tax profit without non-rec. items  -5.1 14.2 -72.6 -184 -124  

 
See the entire income statement

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

Tangible assets total  0.0 2,910 2,858 2,806 2,754  
Shareholders equity total  120 129 61.0 -108 -203  
Interest-bearing liabilities  0.0 2,823 2,895 2,958 3,016  
Balance sheet total (assets)  127 2,965 2,969 2,863 2,825  

Net Debt  -8.8 2,818 2,831 2,922 3,007  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -7.5 35.2 36.4 -64.0 1.9  
Gross profit growth  0.0% 0.0% 3.4% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  127 2,965 2,969 2,863 2,825  
Balance sheet change%  -3.0% 2,225.7% 0.1% -3.6% -1.3%  
Added value  -7.5 35.2 36.4 -64.0 1.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,902 -105 -105 -105  

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

Profitability 
2019
2019/12
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 (%)  100.0% 75.2% -43.7% 181.7% -2,684.2%  
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 %  -3.9% 1.7% -0.5% -3.9% -1.7%  
ROI %  -4.2% 1.7% -0.5% -3.9% -1.7%  
ROE %  -3.3% 7.4% -71.7% -11.6% -3.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.1% 4.4% 2.1% -3.6% -6.7%  
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, %  116.7% 8,010.3% 7,782.2% -4,564.6% 160,141.5%  
Gearing %  0.0% 2,186.1% 4,744.4% -2,736.4% -1,486.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 2.0% 2.3% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  17.0 0.0 0.0 4.2 6.0  
Current Ratio  17.0 0.0 0.0 4.2 6.0  
Cash and cash equivalent  8.8 5.3 63.8 35.4 8.7  

Capital use efficiency 
2019
2019/12
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  120.0 -2,781.3 -2,797.1 43.6 59.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0