CVR number 37878766
Industry 62.0100 Computer programming activities

BH Digital 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  18.7% 2.8% 4.8% 5.3% 4.5%  
Credit score (0-100)  9 61 46 42 45  
Credit rating  B BBB BBB BBB BBB  
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  2,502 3,276 4,444 5,268 9,884  
EBITDA  88.3 588 134 183 1,533  
EBIT  88.3 582 114 145 1,259  
Pre-tax profit (PTP)  85.3 582.5 99.8 150.6 1,291.5  
Net earnings  66.5 454.4 75.4 132.1 1,014.5  
Pre-tax profit without non-rec. items  85.3 583 99.8 151 1,291  
 
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 36.9 66.4 53.2 20.0  
Shareholders equity total  116 571 646 778 1,793  
Interest-bearing liabilities  12.5 6.4 140 109 27.2  
Balance sheet total (assets)  515 1,491 2,657 3,716 5,827  
Net Debt  11.4 -316 -347 -126 -20.6  
 
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  2,502 3,276 4,444 5,268 9,884  
Gross profit growth  0.0% 31.0% 35.6% 18.5% 87.6%  
Employees  4 0 9 11 16  
Employee growth %  0.0% -100.0% 0.0% 22.2% 45.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  515 1,491 2,657 3,716 5,827  
Balance sheet change%  0.0% 189.3% 78.2% 39.8% 56.8%  
Added value  88.3 587.6 133.8 164.2 1,533.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 31 82 601 -549  
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 
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 (%)  3.5% 17.8% 2.6% 2.7% 12.7%  
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 %  17.1% 59.1% 5.5% 6.5% 28.0%  
ROI %  68.5% 167.6% 16.6% 23.9% 93.8%  
ROE %  57.1% 132.2% 12.4% 18.5% 78.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  22.6% 38.3% 24.3% 20.9% 30.8%  
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, %  12.9% -53.8% -259.6% -68.8% -1.3%  
Gearing %  10.8% 1.1% 21.7% 14.0% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  47.7% 108.6% 19.9% 44.7% 62.7%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.3 1.6 1.3 1.0 1.3  
Current Ratio  1.3 1.6 1.3 1.0 1.3  
Cash and cash equivalent  1.1 322.4 487.4 235.1 47.8  

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  116.5 535.0 524.7 24.2 1,168.3  
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  22 0 15 15 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 0 15 17 96  
EBIT / employee  22 0 13 13 79  
Net earnings / employee  17 0 8 12 63