Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

B & S INDUSTRIES ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   1.3% 0.7% 2.5% 0.8% 1.2% 0.9% 7.8% 7.8%   Credit score (0-100)   81 94 62 91 81 87 31 31   Credit rating   A AA BBB AA A A BB BB   Credit limit (kDKK)   -3.1 873.4 0.1 3,153.7 740.1 2,486.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,386 6,722 735 667 358 1,361 0.0 0.0   EBITDA   1,373 6,693 706 652 351 1,361 0.0 0.0   EBIT   770 6,346 84.2 29.4 -278 755 0.0 0.0   Pre-tax profit (PTP)   1,387.0 7,936.0 -9,047.7 2,562.4 -738.0 7.2 0.0 0.0   Net earnings   254.0 7,178.0 -8,530.4 2,658.5 -555.0 -912.6 0.0 0.0   Pre-tax profit without non-rec. items   1,387 7,936 -9,048 2,562 -738 7.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   82,693 60,821 60,317 60,193 59,762 57,069 0.0 0.0   Shareholders equity total   -1,554 5,624 34,855 37,514 36,959 36,046 35,919 35,919   Interest-bearing liabilities   110,064 74,326 30,171 31,421 32,124 29,620 0.0 0.0   Balance sheet total (assets)   110,093 81,214 65,790 69,894 72,676 66,466 35,919 35,919   Net Debt   91,775 61,364 29,307 31,192 29,051 29,140 -35,919 -35,919     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,386 6,722 735 667 358 1,361 0.0 0.0   Gross profit growth   -1.1% 385.0% -89.1% -9.2% -46.3% 280.1% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   110,093 81,214 65,790 69,894 72,676 66,466 35,919 35,919   Balance sheet change%   39.9% -26.2% -19.0% 6.2% 4.0% -8.5% -46.0% 0.0%   Added value   1,373.0 6,693.0 705.9 651.5 344.1 1,360.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25,083 -22,219 -1,125 -747 -1,060 -3,298 -57,069 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   55.6% 94.4% 11.5% 4.4% -77.7% 55.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.1% 9.1% -8.7% 4.5% -0.3% 1.1% 0.0% 0.0%   ROI %   5.1% 9.2% -8.7% 4.5% -0.3% 1.1% 0.0% 0.0%   ROE %   0.3% 12.4% -42.1% 7.3% -1.5% -2.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -1.4% 6.9% 53.0% 53.7% 50.9% 54.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   6,684.3% 916.8% 4,152.0% 4,787.7% 8,276.6% 2,141.7% 0.0% 0.0%   Gearing %   -7,082.6% 1,321.6% 86.6% 83.8% 86.9% 82.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 1.0% 5.1% 1.6% 1.7% 2.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.3 0.2 0.3 1.3 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.2 0.3 1.3 0.0 0.0   Cash and cash equivalent   18,289.0 12,962.0 863.6 229.3 3,073.0 479.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -85,796.0 -59,617.0 -4,124.0 -6,643.6 -8,033.0 1,933.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,373 6,693 706 652 0 1,361 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,373 6,693 706 652 0 1,361 0 0   EBIT / employee   770 6,346 84 29 0 755 0 0   Net earnings / employee   254 7,178 -8,530 2,659 0 -913 0 0