BB EJENDOMSSERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 6.6% 3.8% 4.8% 2.8%  
Credit score (0-100)  45 36 49 44 59  
Credit rating  BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  439 404 804 538 518  
EBITDA  -63.7 2.5 331 121 134  
EBIT  -71.3 -41.5 288 79.5 60.4  
Pre-tax profit (PTP)  -78.1 -46.5 282.3 73.5 50.7  
Net earnings  -61.1 -45.0 218.1 46.9 58.5  
Pre-tax profit without non-rec. items  -78.1 -46.5 282 73.5 50.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  100 96.5 133 166 172  
Shareholders equity total  328 283 501 548 606  
Interest-bearing liabilities  205 232 188 166 158  
Balance sheet total (assets)  770 655 920 901 1,004  

Net Debt  -149 -243 -364 -550 -600  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  439 404 804 538 518  
Gross profit growth  -25.1% -8.0% 99.2% -33.1% -3.7%  
Employees  0 2 2 2 2  
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)  770 655 920 901 1,004  
Balance sheet change%  18.1% -14.9% 40.3% -2.0% 11.5%  
Added value  -71.3 -41.5 287.6 79.5 60.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -129 -48 -7 -9 -68  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -16.3% -10.3% 35.8% 14.8% 11.6%  
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 %  -10.0% -5.8% 36.5% 8.7% 6.3%  
ROI %  -14.9% -7.8% 46.9% 11.0% 8.0%  
ROE %  -17.1% -14.8% 55.7% 8.9% 10.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  42.6% 43.2% 54.5% 60.8% 60.3%  
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, %  234.4% -9,598.4% -110.0% -452.7% -447.2%  
Gearing %  62.6% 82.1% 37.6% 30.2% 26.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 2.3% 2.6% 3.4% 6.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.5 1.5 2.0 2.3 2.1  
Current Ratio  1.5 1.5 2.0 2.3 2.1  
Cash and cash equivalent  354.6 475.5 552.4 715.2 758.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  233.2 190.7 385.3 408.8 437.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -21 144 40 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1 165 61 67  
EBIT / employee  0 -21 144 40 30  
Net earnings / employee  0 -23 109 23 29