CVR number 42602329
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

Bilgruppen Danmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.0% 5.9%  
Credit score (0-100)  0 0 0 34 38  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,455 3,521  
EBITDA  0.0 0.0 0.0 1,430 3,318  
EBIT  0.0 0.0 0.0 1,430 3,318  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,399.0 3,324.8  
Net earnings  0.0 0.0 0.0 1,091.0 2,585.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,399 3,325  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 1,284 3,869  
Interest-bearing liabilities  0.0 0.0 0.0 54.0 78.1  
Balance sheet total (assets)  0.0 0.0 0.0 2,442 5,988  
Net Debt  0.0 0.0 0.0 54.0 -114  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,455 3,521  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 142.0%  
Employees  0 0 0 1 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 0 0 2,442 5,988  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 145.2%  
Added value  0.0 0.0 0.0 1,430.0 3,318.0  
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 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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% 0.0% 0.0% 98.3% 94.2%  
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% 0.0% 0.0% 58.7% 79.9%  
ROI %  0.0% 0.0% 0.0% 107.1% 127.5%  
ROE %  0.0% 0.0% 0.0% 85.0% 100.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 52.7% 64.7%  
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, %  0.0% 0.0% 0.0% 3.8% -3.4%  
Gearing %  0.0% 0.0% 0.0% 4.2% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 125.9% 65.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.0 2.1  
Current Ratio  0.0 0.0 0.0 2.1 2.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 192.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 0.0 0.0 1,284.0 3,869.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,430 3,318  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,430 3,318  
EBIT / employee  0 0 0 1,430 3,318  
Net earnings / employee  0 0 0 1,091 2,585