BoP A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.3% 16.8% 2.2% 14.7%  
Credit score (0-100)  75 67 11 65 13  
Credit rating  A BBB BB BBB BB  
Credit limit (kDKK)  5.4 0.1 0.0 0.1 0.0  

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

Income statement (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  4,059 5,837 3,376 6,539 3,286  
EBITDA  1,271 2,347 -671 2,406 373  
EBIT  1,192 2,325 -785 2,248 194  
Pre-tax profit (PTP)  1,131.1 2,264.4 -917.2 2,097.0 113.5  
Net earnings  862.3 1,757.2 -725.6 1,632.2 180.6  
Pre-tax profit without non-rec. items  1,131 2,264 -917 2,097 114  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  117 239 517 567 435  
Shareholders equity total  1,862 2,257 -225 1,407 681  
Interest-bearing liabilities  0.0 35.7 1,710 1,047 1,366  
Balance sheet total (assets)  6,605 12,454 4,930 8,135 9,114  

Net Debt  -2,088 -1,069 1,673 979 1,338  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,059 5,837 3,376 6,539 3,286  
Gross profit growth  -36.1% 43.8% -42.2% 93.7% -49.7%  
Employees  6 9 10 11 10  
Employee growth %  -14.3% 50.0% 11.1% 10.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,605 12,454 4,930 8,135 9,114  
Balance sheet change%  10.6% 88.5% -60.4% 65.0% 12.0%  
Added value  1,270.8 2,346.8 -670.9 2,361.6 372.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -189 100 164 -107 1,177  

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

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  29.4% 39.8% -23.2% 34.4% 5.9%  
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 %  19.0% 24.5% -8.9% 34.0% 2.7%  
ROI %  37.1% 90.4% -30.4% 89.6% 8.9%  
ROE %  34.5% 85.3% -20.2% 51.5% 17.3%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  33.9% 32.0% -4.4% 17.3% 7.5%  
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, %  -164.3% -45.5% -249.4% 40.7% 358.9%  
Gearing %  0.0% 1.6% -758.7% 74.4% 200.7%  
Net interest  0 0 0 0 0  
Financing costs %  12.9% 382.4% 15.3% 11.8% 10.2%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  1.3 2.5 0.4 0.7 0.5  
Current Ratio  1.4 1.3 0.9 1.2 0.9  
Cash and cash equivalent  2,088.3 1,104.2 37.2 67.7 27.9  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  1,995.0 2,692.5 -445.7 1,245.5 -983.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  212 261 -67 215 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  212 261 -67 219 37  
EBIT / employee  199 258 -78 204 19  
Net earnings / employee  144 195 -73 148 18