BIL & BÅD SERVICE 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  1.3% 2.4% 1.4% 1.2% 4.2%  
Credit score (0-100)  80 63 77 83 42  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  68.7 0.0 42.5 131.6 0.0  

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  1,468 811 1,196 838 854  
Gross profit  1,095 508 872 435 410  
EBITDA  810 216 571 100 1,358  
EBIT  793 195 321 100 712  
Pre-tax profit (PTP)  752.5 166.9 293.2 77.2 703.6  
Net earnings  585.8 129.2 228.7 64.4 612.4  
Pre-tax profit without non-rec. items  752 167 293 77.2 704  

 
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  1,752 1,709 4,472 4,472 923  
Shareholders equity total  2,998 3,127 3,356 3,420 4,033  
Interest-bearing liabilities  742 705 666 628 0.0  
Balance sheet total (assets)  6,055 4,989 7,311 6,585 5,824  

Net Debt  -3,258 -2,075 -1,804 -1,105 -1,062  
 
See the entire balance sheet

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

Net sales  1,468 811 1,196 838 854  
Net sales growth  91.6% -44.8% 47.5% -29.9% 2.0%  
Gross profit  1,095 508 872 435 410  
Gross profit growth  129.0% -53.6% 71.6% -50.2% -5.8%  
Employees  0 0 0 0 0  
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)  6,055 4,989 7,311 6,585 5,824  
Balance sheet change%  32.8% -17.6% 46.6% -9.9% -11.6%  
Added value  810.3 215.9 570.6 350.3 1,357.5  
Added value %  55.2% 26.6% 47.7% 41.8% 158.9%  
Investments  -5 -64 2,513 0 -4,195  

Net sales trend  1.0 -1.0 1.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  55.2% 26.6% 47.7% 12.0% 158.9%  
EBIT %  54.0% 24.0% 26.8% 12.0% 83.3%  
EBIT to gross profit (%)  72.4% 38.4% 36.8% 23.1% 173.7%  
Net Earnings %  39.9% 15.9% 19.1% 7.7% 71.7%  
Profit before depreciation and extraordinary items %  41.1% 18.5% 40.0% 7.7% 147.3%  
Pre tax profit less extraordinaries %  51.3% 20.6% 24.5% 9.2% 82.3%  
ROA %  14.9% 3.5% 5.2% 1.4% 11.5%  
ROI %  22.7% 5.1% 6.3% 2.0% 17.7%  
ROE %  21.7% 4.2% 7.1% 1.9% 16.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.5% 62.7% 45.9% 51.9% 69.2%  
Relative indebtedness %  208.2% 229.6% 330.7% 107.2% 25.2%  
Relative net indebtedness %  -64.2% -113.2% 124.2% -99.7% -99.1%  
Net int. bear. debt to EBITDA, %  -402.0% -961.0% -316.1% -1,101.7% -78.3%  
Gearing %  24.8% 22.5% 19.9% 18.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 3.9% 4.0% 3.6% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 3.0 2.7 8.2 38.7  
Current Ratio  2.0 3.1 2.8 8.2 38.7  
Cash and cash equivalent  3,999.7 2,779.7 2,470.4 1,733.8 1,062.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  9.8 17.8 12.1 17.2 1,562.1  
Trade creditors turnover (days)  2,010.8 1,047.6 1,058.0 101.0 91.6  
Current assets / Net sales %  293.1% 404.5% 237.4% 252.2% 563.9%  
Net working capital  2,177.4 2,210.1 1,831.0 1,856.4 4,693.8  
Net working capital %  148.3% 272.6% 153.1% 221.5% 549.3%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0