BBN Nordic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.7% 1.9% 1.6% 1.5%  
Credit score (0-100)  73 73 69 75 76  
Credit rating  A A A A A  
Credit limit (kDKK)  5.0 10.0 2.5 22.6 47.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,552 7,331 8,561 8,850 8,851  
EBITDA  2,306 2,098 2,793 3,084 3,247  
EBIT  2,072 1,888 2,472 2,814 2,936  
Pre-tax profit (PTP)  2,063.3 1,847.6 2,788.7 3,190.3 3,157.6  
Net earnings  1,607.3 1,408.2 2,227.7 2,540.5 2,530.3  
Pre-tax profit without non-rec. items  2,063 1,848 2,789 3,190 3,158  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  663 409 258 130 26.9  
Shareholders equity total  4,708 4,516 5,344 5,657 6,238  
Interest-bearing liabilities  0.0 2,022 1,644 1,766 1,085  
Balance sheet total (assets)  7,107 10,894 11,909 10,399 10,115  

Net Debt  -1,429 -1,175 339 1,755 1,085  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,552 7,331 8,561 8,850 8,851  
Gross profit growth  2.3% -2.9% 16.8% 3.4% 0.0%  
Employees  12 11 11 11 10  
Employee growth %  -14.3% -8.3% 0.0% 0.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,107 10,894 11,909 10,399 10,115  
Balance sheet change%  -14.0% 53.3% 9.3% -12.7% -2.7%  
Added value  2,306.0 2,098.4 2,793.2 3,135.2 3,247.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  92 -464 -472 -398 -415  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  27.4% 25.7% 28.9% 31.8% 33.2%  
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 %  27.0% 21.0% 25.2% 29.8% 32.8%  
ROI %  44.1% 33.1% 41.6% 45.6% 45.4%  
ROE %  34.3% 30.5% 45.2% 46.2% 42.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.2% 41.6% 44.9% 54.4% 61.7%  
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, %  -61.9% -56.0% 12.1% 56.9% 33.4%  
Gearing %  0.0% 44.8% 30.8% 31.2% 17.4%  
Net interest  0 0 0 0 0  
Financing costs %  7,154.8% 4.2% 4.7% 8.1% 14.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.2 0.9 1.0 1.1  
Current Ratio  2.7 2.0 1.8 2.8 2.8  
Cash and cash equivalent  1,428.6 3,196.8 1,304.4 11.1 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4,051.2 4,286.6 4,230.8 5,504.9 5,197.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  192 191 254 285 325  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  192 191 254 280 325  
EBIT / employee  173 172 225 256 294  
Net earnings / employee  134 128 203 231 253