BNA INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.8% 0.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.2% 11.3% 24.6%  
Credit score (0-100)  0 0 29 23 4  
Credit rating  N/A N/A BB BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 35.0 25.0 -114  
EBITDA  0.0 0.0 35.0 25.0 -114  
EBIT  0.0 0.0 29.0 19.0 -126  
Pre-tax profit (PTP)  0.0 0.0 -33.0 -78.0 -128.0  
Net earnings  0.0 0.0 -39.0 -96.0 -128.0  
Pre-tax profit without non-rec. items  0.0 0.0 -33.0 -78.0 -128  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 18.0 12.0 0.0  
Shareholders equity total  0.0 0.0 178 82.0 -45.8  
Interest-bearing liabilities  0.0 0.0 20.0 1.0 10.8  
Balance sheet total (assets)  0.0 0.0 210 111 4.0  

Net Debt  0.0 0.0 -60.0 -11.0 10.8  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 35.0 25.0 -114  
Gross profit growth  0.0% 0.0% 0.0% -28.6% 0.0%  
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)  0 0 210 111 4  
Balance sheet change%  0.0% 0.0% 0.0% -47.1% -96.4%  
Added value  0.0 0.0 35.0 25.0 -114.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 12 -12 -24  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 82.9% 76.0% 110.5%  
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 %  0.0% 0.0% -14.8% -47.4% -157.2%  
ROI %  0.0% 0.0% -15.7% -54.1% -269.6%  
ROE %  0.0% 0.0% -21.9% -73.8% -297.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 84.8% 73.9% -92.0%  
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, %  0.0% 0.0% -171.4% -44.0% -9.4%  
Gearing %  0.0% 0.0% 11.2% 1.2% -23.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.0% 19.0% 26.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.1 3.4 0.1  
Current Ratio  0.0 0.0 3.1 3.4 0.1  
Cash and cash equivalent  0.0 0.0 80.0 12.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 66.0 70.0 -45.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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