BKC Tømrerfirma ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  14.6% 12.6% 9.9% 9.2% 13.2%  
Credit score (0-100)  14 17 24 26 17  
Credit rating  BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  534 665 572 455 699  
EBITDA  82.4 116 -16.1 -61.5 190  
EBIT  81.1 96.6 -35.2 -79.3 190  
Pre-tax profit (PTP)  77.5 92.3 -38.1 -78.7 190.6  
Net earnings  77.4 71.8 -30.5 -62.2 147.3  
Pre-tax profit without non-rec. items  77.5 92.3 -38.1 -78.7 191  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  56.0 36.9 17.7 0.0 0.0  
Shareholders equity total  50.6 122 91.9 29.7 177  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  251 338 518 202 352  

Net Debt  -187 -135 -452 -62.7 -264  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  534 665 572 455 699  
Gross profit growth  310.4% 24.5% -14.0% -20.4% 53.7%  
Employees  0 1 1 1 1  
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)  251 338 518 202 352  
Balance sheet change%  506.0% 34.9% 53.1% -61.0% 74.6%  
Added value  82.4 115.7 -16.1 -60.1 190.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  55 -38 -38 -35 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  15.2% 14.5% -6.2% -17.4% 27.2%  
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 %  50.8% 32.8% -8.2% -21.9% 69.0%  
ROI %  319.5% 111.6% -32.9% -129.5% 185.1%  
ROE %  168.2% 83.0% -28.5% -102.4% 142.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.2% 36.2% 17.7% 14.7% 50.2%  
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, %  -227.4% -116.9% 2,808.5% 101.9% -138.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.2 1.1 1.0 1.6  
Current Ratio  1.0 1.4 1.2 1.2 1.7  
Cash and cash equivalent  187.5 135.2 451.7 62.7 263.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -5.3 85.5 74.1 29.7 127.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 116 -16 -60 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 116 -16 -62 190  
EBIT / employee  0 97 -35 -79 190  
Net earnings / employee  0 72 -31 -62 147