BPASønderborg ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.6% 7.2% 11.0% 8.3%  
Credit score (0-100)  0 35 35 23 31  
Credit rating  N/A BB BBB BB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 11,487 13,144 11,169 14,430  
EBITDA  0.0 297 251 115 308  
EBIT  0.0 282 207 68.0 308  
Pre-tax profit (PTP)  0.0 282.0 203.0 62.0 300.2  
Net earnings  0.0 219.0 158.0 48.0 234.1  
Pre-tax profit without non-rec. items  0.0 282 203 62.0 300  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 205 161 0.0 0.0  
Shareholders equity total  0.0 269 227 175 369  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 3,109 1,712 1,938 2,289  

Net Debt  0.0 -2,758 -1,496 -1,808 -2,169  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 11,487 13,144 11,169 14,430  
Gross profit growth  0.0% 0.0% 14.4% -15.0% 29.2%  
Employees  0 26 31 28 40  
Employee growth %  0.0% 0.0% 19.2% -9.7% 42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,109 1,712 1,938 2,289  
Balance sheet change%  0.0% 0.0% -44.9% 13.2% 18.1%  
Added value  0.0 297.0 251.0 112.0 308.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 190 -88 -208 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 2.5% 1.6% 0.6% 2.1%  
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 %  0.0% 9.1% 8.6% 3.7% 14.6%  
ROI %  0.0% 101.4% 80.7% 33.2% 113.2%  
ROE %  0.0% 81.4% 63.7% 23.9% 86.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 8.7% 13.3% 9.0% 16.1%  
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% -928.6% -596.0% -1,572.2% -703.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 1.1 1.1 1.2  
Current Ratio  0.0 1.0 1.1 1.1 1.2  
Cash and cash equivalent  0.0 2,758.0 1,496.0 1,808.0 2,168.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 73.0 74.0 175.0 369.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 11 8 4 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 11 8 4 8  
EBIT / employee  0 11 7 2 8  
Net earnings / employee  0 8 5 2 6