BIRCON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 7.5% 7.5% 6.3% 8.3%  
Credit score (0-100)  0 31 32 36 30  
Credit rating  N/A BB BB 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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,614 1,581 1,078 2,015  
EBITDA  0.0 953 840 450 1,133  
EBIT  0.0 953 840 450 1,133  
Pre-tax profit (PTP)  0.0 948.4 833.5 456.4 1,158.5  
Net earnings  0.0 739.5 648.8 354.7 903.8  
Pre-tax profit without non-rec. items  0.0 948 834 456 1,159  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 789 738 443 997  
Interest-bearing liabilities  0.0 0.0 10.4 0.0 0.0  
Balance sheet total (assets)  0.0 1,136 1,044 682 1,524  

Net Debt  0.0 -781 -856 -215 -126  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,614 1,581 1,078 2,015  
Gross profit growth  0.0% 0.0% -2.0% -31.8% 86.8%  
Employees  0 0 0 0 1  
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)  0 1,136 1,044 682 1,524  
Balance sheet change%  0.0% 0.0% -8.1% -34.7% 123.6%  
Added value  0.0 953.3 840.4 449.7 1,133.3  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 59.1% 53.2% 41.7% 56.2%  
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% 83.9% 77.1% 53.0% 105.0%  
ROI %  0.0% 120.7% 124.2% 90.8% 160.9%  
ROE %  0.0% 93.7% 84.9% 60.1% 125.5%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 69.5% 52.2% 65.0% 65.4%  
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, %  0.0% -82.0% -101.8% -47.8% -11.1%  
Gearing %  0.0% 0.0% 1.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 132.9% 11.9% 0.0%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 3.3 3.4 5.0 5.6  
Current Ratio  0.0 3.3 3.4 5.0 5.6  
Cash and cash equivalent  0.0 781.4 865.9 214.9 125.7  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 789.5 738.3 544.7 1,251.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,133  
EBIT / employee  0 0 0 0 1,133  
Net earnings / employee  0 0 0 0 904