BITMASCH 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  7.1% 3.7% 8.5% 6.5% 6.8%  
Credit score (0-100)  35 52 28 36 34  
Credit rating  BBB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  649 882 681 724 685  
EBITDA  128 219 50.9 52.5 12.4  
EBIT  128 219 50.9 52.5 12.4  
Pre-tax profit (PTP)  126.0 213.5 44.1 47.1 10.6  
Net earnings  106.8 166.1 46.3 36.7 8.4  
Pre-tax profit without non-rec. items  126 214 44.1 47.1 10.6  

 
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  284 450 407 408 327  
Interest-bearing liabilities  0.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  391 790 468 479 407  

Net Debt  -198 -587 -428 -393 -325  
 
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  649 882 681 724 685  
Gross profit growth  287.5% 35.8% -22.9% 6.4% -5.4%  
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)  391 790 468 479 407  
Balance sheet change%  119.5% 101.8% -40.8% 2.4% -15.0%  
Added value  127.5 219.3 50.9 52.5 12.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  19.6% 24.9% 7.5% 7.3% 1.8%  
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 %  44.8% 37.1% 8.1% 11.1% 2.9%  
ROI %  55.1% 59.7% 11.9% 12.9% 3.5%  
ROE %  46.2% 45.2% 10.8% 9.0% 2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.6% 57.0% 86.9% 85.3% 80.3%  
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, %  -155.1% -267.8% -840.3% -748.6% -2,626.6%  
Gearing %  0.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  248.3% 2,326.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 2.3 7.7 6.8 5.1  
Current Ratio  3.7 2.3 7.7 6.8 5.1  
Cash and cash equivalent  198.3 587.3 427.9 393.1 325.0  

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  284.3 450.4 406.7 408.4 326.8  
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  128 219 51 53 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 219 51 53 12  
EBIT / employee  128 219 51 53 12  
Net earnings / employee  107 166 46 37 8