BIC ELECTRIC DANMARK II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 4.1% 4.3% 5.1% 29.9%  
Credit score (0-100)  45 51 49 45 1  
Credit rating  BBB BBB BBB BBB C  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,596 5,541 9,284 871 -11.3  
EBITDA  285 691 1,037 147 79.6  
EBIT  285 691 1,037 147 79.6  
Pre-tax profit (PTP)  285.8 687.4 1,032.4 140.7 76.8  
Net earnings  218.6 538.3 803.1 108.4 59.7  
Pre-tax profit without non-rec. items  286 687 1,032 141 76.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  494 1,032 1,835 243 303  
Interest-bearing liabilities  0.0 502 22.5 133 20.6  
Balance sheet total (assets)  1,762 3,243 3,908 585 378  

Net Debt  -909 -1,455 -718 -436 -335  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,596 5,541 9,284 871 -11.3  
Gross profit growth  0.0% 113.4% 67.5% -90.6% 0.0%  
Employees  7 14 18 2 0  
Employee growth %  0.0% 100.0% 28.6% -88.9% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,762 3,243 3,908 585 378  
Balance sheet change%  0.0% 84.1% 20.5% -85.0% -35.5%  
Added value  285.0 691.4 1,036.6 147.1 79.6  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  11.0% 12.5% 11.2% 16.9% -706.8%  
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 %  16.2% 27.6% 29.0% 6.5% 16.5%  
ROI %  57.9% 68.2% 61.1% 13.2% 22.7%  
ROE %  44.3% 70.6% 56.0% 10.4% 21.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  28.0% 31.8% 47.0% 41.6% 80.2%  
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, %  -318.8% -210.5% -69.2% -296.2% -421.6%  
Gearing %  0.0% 48.7% 1.2% 54.5% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 1.6% 8.3% 3.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.4 1.5 1.9 1.7 5.1  
Current Ratio  1.4 1.5 1.9 1.7 5.1  
Cash and cash equivalent  908.8 1,957.4 740.1 568.5 356.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  493.6 1,031.8 1,834.9 243.3 303.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  41 49 58 74 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  41 49 58 74 0  
EBIT / employee  41 49 58 74 0  
Net earnings / employee  31 38 45 54 0