Bitmax 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  2.7% 7.6% 3.2% 1.5% 1.9%  
Credit score (0-100)  62 32 54 75 69  
Credit rating  BBB BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 5.9 0.3  

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  774 295 190 1,276 641  
EBITDA  128 -160 139 811 45.6  
EBIT  121 -166 133 811 45.6  
Pre-tax profit (PTP)  87.1 -167.7 172.0 729.0 102.9  
Net earnings  59.9 -167.6 168.3 560.5 87.9  
Pre-tax profit without non-rec. items  87.1 -168 172 729 103  

 
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  12.7 5.9 0.0 0.0 0.0  
Shareholders equity total  743 522 690 1,150 1,138  
Interest-bearing liabilities  36.3 18.4 14.5 21.8 72.9  
Balance sheet total (assets)  864 600 805 1,571 1,285  

Net Debt  -275 -61.8 -2.1 -560 -218  
 
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  774 295 190 1,276 641  
Gross profit growth  0.0% -61.8% -35.6% 571.2% -49.8%  
Employees  1 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)  864 600 805 1,571 1,285  
Balance sheet change%  0.0% -30.5% 34.0% 95.2% -18.2%  
Added value  128.3 -159.7 138.9 817.0 45.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5 -14 -12 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -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 (%)  15.6% -56.4% 69.9% 63.5% 7.1%  
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 %  10.2% -22.7% 24.5% 62.1% 7.4%  
ROI %  11.3% -25.2% 27.7% 78.6% 8.8%  
ROE %  8.1% -26.5% 27.8% 60.9% 7.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.0% 86.9% 85.7% 73.2% 88.6%  
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, %  -214.4% 38.7% -1.5% -69.0% -477.3%  
Gearing %  4.9% 3.5% 2.1% 1.9% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.4% 2.3% 47.2% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.1 1.2 2.3 2.2 2.7  
Current Ratio  4.1 1.2 2.3 2.2 2.7  
Cash and cash equivalent  311.2 80.2 16.6 581.4 290.7  

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  378.9 15.0 152.1 500.8 251.0  
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  128 -160 139 817 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 -160 139 811 46  
EBIT / employee  121 -166 133 811 46  
Net earnings / employee  60 -168 168 560 88