BBJ Ferieindustri ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.0%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A N/A N/A N/A  
Credit limit (kDKK)  0.0 19,459.2 11,451.9 9,425.9 9,658.1  

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

Income statement (kDKK) 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 116,217 49,739 34,904 -1,551  
EBITDA  0.0 78,778 1,504 -7,115 -2,609  
EBIT  0.0 71,954 -1,667 -11,570 -2,648  
Pre-tax profit (PTP)  0.0 43,708.6 -4,705.9 -13,695.3 6,083.7  
Net earnings  0.0 32,393.3 -3,593.2 -10,107.7 6,094.9  
Pre-tax profit without non-rec. items  0.0 72,208 -4,706 -13,695 6,084  

 
See the entire income statement

Balance sheet (kDKK) 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A

Tangible assets total  0.0 106,253 81,425 81,506 59.3  
Shareholders equity total  0.0 103,671 98,515 89,090 95,758  
Interest-bearing liabilities  0.0 64,376 123,153 61,549 71,219  
Balance sheet total (assets)  0.0 265,423 284,864 203,662 186,736  

Net Debt  0.0 -4,645 113,091 58,261 68,923  
 
See the entire balance sheet

Volume 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 116,217 49,739 34,904 -1,551  
Gross profit growth  0.0% 0.0% -57.2% -29.8% 0.0%  
Employees  0 0 0 120 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -98.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 265,423 284,864 203,662 186,736  
Balance sheet change%  0.0% 0.0% 7.3% -28.5% -8.3%  
Added value  0.0 78,778.4 1,503.6 -8,399.6 -2,608.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 99,428 -27,998 -4,373 -81,486  

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

Profitability 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
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% 61.9% -3.4% -33.1% 170.7%  
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 %  0.0% 29.6% 1.2% -3.6% 4.9%  
ROI %  0.0% 39.2% 1.5% -4.7% 6.1%  
ROE %  0.0% 43.2% -4.1% -10.8% 6.6%  

Solidity 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Equity ratio %  0.0% 43.9% 34.7% 43.9% 51.3%  
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% -5.9% 7,521.1% -818.8% -2,642.2%  
Gearing %  0.0% 62.1% 125.0% 69.1% 74.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.8% 8.4% 5.3% 5.3%  

Liquidity 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Quick Ratio  0.0 1.3 0.4 0.8 1.2  
Current Ratio  0.0 1.9 1.8 1.8 1.2  
Cash and cash equivalent  0.0 69,020.9 10,062.5 3,287.5 2,295.9  

Capital use efficiency 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
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 68,308.9 89,747.1 52,378.6 20,115.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -70 -1,304  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -59 -1,304  
EBIT / employee  0 0 0 -96 -1,324  
Net earnings / employee  0 0 0 -84 3,047