BKS INSTALLATIONER 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  1.0% 0.9% 0.8% 1.6% 1.5%  
Credit score (0-100)  88 89 92 74 74  
Credit rating  A A AA A A  
Credit limit (kDKK)  111.8 164.7 255.5 6.2 9.2  

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  -4.6 -5.3 -8.8 -17.1 -9.3  
EBITDA  -4.6 -5.3 -8.8 -17.1 -9.3  
EBIT  -4.6 -70.5 -8.8 -17.1 -9.3  
Pre-tax profit (PTP)  542.0 361.6 545.9 20.0 -113.5  
Net earnings  547.1 347.9 529.6 24.3 -152.2  
Pre-tax profit without non-rec. items  542 362 546 20.0 -114  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  1,882 2,119 2,536 2,446 2,293  
Interest-bearing liabilities  101 902 439 143 167  
Balance sheet total (assets)  2,221 3,028 3,073 2,596 2,507  

Net Debt  -32.9 101 -770 -883 -1,065  
 
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  -4.6 -5.3 -8.8 -17.1 -9.3  
Gross profit growth  6.0% -13.9% -65.6% -95.7% 46.0%  
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)  2,221 3,028 3,073 2,596 2,507  
Balance sheet change%  27.2% 36.4% 1.5% -15.5% -3.4%  
Added value  -4.6 -5.3 -8.8 -17.1 -9.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -65 0 0 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
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% 1,333.5% 100.0% 100.0% 100.0%  
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 %  28.4% 14.0% 18.0% 2.5% 0.2%  
ROI %  30.7% 14.7% 18.4% 2.5% 0.2%  
ROE %  32.9% 17.4% 22.8% 1.0% -6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.7% 70.0% 82.5% 94.2% 91.5%  
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, %  708.4% -1,902.2% 8,792.3% 5,150.6% 11,496.0%  
Gearing %  5.4% 42.5% 17.3% 5.9% 7.3%  
Net interest  0 0 0 0 0  
Financing costs %  12.3% 1.2% 0.7% 17.2% 76.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 2.4 7.5 6.2  
Current Ratio  1.1 1.0 2.4 7.5 6.2  
Cash and cash equivalent  133.9 800.9 1,209.0 1,026.1 1,231.8  

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  32.5 -453.6 371.2 576.1 996.7  
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