BIZZNESS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.1% 8.8% 6.6% 4.6% 9.0%  
Credit score (0-100)  29 29 37 46 26  
Credit rating  BB BB BBB BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -12.6 8.8 22.5 137 -5.9  
EBITDA  -12.6 8.8 22.5 137 -5.9  
EBIT  -12.6 8.8 22.5 137 -5.9  
Pre-tax profit (PTP)  -685.5 -80.3 -7.5 109.1 106.1  
Net earnings  -685.5 -80.3 -7.5 104.7 106.1  
Pre-tax profit without non-rec. items  -685 -80.3 -7.5 109 106  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2.8 -77.5 -85.0 19.7 126  
Interest-bearing liabilities  582 633 652 453 0.0  
Balance sheet total (assets)  614 583 577 527 169  

Net Debt  582 633 652 453 -160  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.6 8.8 22.5 137 -5.9  
Gross profit growth  0.0% 0.0% 154.9% 510.6% 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)  614 583 577 527 169  
Balance sheet change%  -48.9% -5.1% -0.9% -8.7% -67.9%  
Added value  -12.6 8.8 22.5 137.1 -5.9  
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 1.0 2.0 3.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -71.2% -6.5% 5.1% 24.7% 35.2%  
ROI %  -73.4% -6.8% 5.3% 26.2% 40.9%  
ROE %  -198.4% -27.4% -1.3% 35.1% 145.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.5% -11.7% -12.8% 3.7% 74.4%  
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, %  -4,601.0% 7,183.6% 2,902.9% 330.1% 2,711.1%  
Gearing %  20,874.7% -816.8% -766.8% 2,300.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 6.4% 6.5% 6.9% 7.2%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 0.0 3.7  
Current Ratio  0.0 0.0 0.0 0.0 3.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 159.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -606.7 -660.0 -662.0 -507.3 116.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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