BNP Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.4% 1.0% 2.3% 1.8% 1.0%  
Credit score (0-100)  79 85 63 71 84  
Credit rating  A A BBB A A  
Credit limit (kDKK)  67.6 433.7 0.1 4.0 411.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  19.0 80.2 24.3 60.8 56.1  
EBITDA  -192 -315 -336 -285 -293  
EBIT  -201 -321 -340 -288 -296  
Pre-tax profit (PTP)  -585.3 484.1 -323.2 -650.2 292.4  
Net earnings  -449.7 378.3 -252.8 -499.5 227.4  
Pre-tax profit without non-rec. items  -585 484 -323 -650 292  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  2,276 1,586 1,582 1,579 1,576  
Shareholders equity total  8,599 8,977 8,611 7,997 8,107  
Interest-bearing liabilities  898 895 894 1,255 950  
Balance sheet total (assets)  9,547 9,951 9,551 9,288 9,092  

Net Debt  -6,016 -6,680 -6,873 -5,353 -5,638  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19.0 80.2 24.3 60.8 56.1  
Gross profit growth  -96.6% 322.5% -69.7% 150.3% -7.7%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -210.8 -394.8 -360.6 -345.5 -349.0  
Balance sheet total (assets)  9,547 9,951 9,551 9,288 9,092  
Balance sheet change%  3.1% 4.2% -4.0% -2.8% -2.1%  
Added value  19.0 80.2 24.3 60.8 56.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,573 -696 -7 -7 -7  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -1,061.5% -400.1% -1,398.0% -473.7% -527.8%  
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 %  1.3% 5.1% -3.2% -3.0% 3.7%  
ROI %  1.4% 5.1% -3.2% -3.0% 3.7%  
ROE %  -5.0% 4.3% -2.9% -6.0% 2.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  90.1% 90.2% 90.2% 86.1% 89.2%  
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, %  3,135.8% 2,123.1% 2,043.7% 1,880.1% 1,925.1%  
Gearing %  10.4% 10.0% 10.4% 15.7% 11.7%  
Net interest  0 0 0 0 0  
Financing costs %  158.5% 1.2% 1.5% 34.1% 4.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  139.1 105.7 175.6 194.2 194.9  
Current Ratio  139.1 105.7 175.6 194.2 194.9  
Cash and cash equivalent  6,914.4 7,575.4 7,766.7 6,607.5 6,588.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  595.1 984.0 202.9 316.7 143.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 56  
Employee expenses / employee  0 0 0 0 -349  
EBITDA / employee  0 0 0 0 -293  
EBIT / employee  0 0 0 0 -296  
Net earnings / employee  0 0 0 0 227