B10 MARKETING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  1.9% 2.6% 1.3% 1.1% 1.1%  
Credit score (0-100)  72 61 80 84 82  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.9 0.0 75.1 195.5 108.2  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  1,897 1,740 3,128 4,255 3,007  
EBITDA  239 9.4 1,160 2,148 1,011  
EBIT  239 9.4 1,160 2,148 1,011  
Pre-tax profit (PTP)  238.2 1.2 1,148.5 2,139.3 978.8  
Net earnings  182.2 -1.6 893.6 1,666.4 761.3  
Pre-tax profit without non-rec. items  238 1.2 1,149 2,139 979  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  460 306 742 581 422  
Shareholders equity total  1,437 1,235 1,929 2,595 1,656  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,959 2,330 4,190 4,681 3,784  

Net Debt  -1,338 -926 -2,273 -2,152 -1,531  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,897 1,740 3,128 4,255 3,007  
Gross profit growth  -7.4% -8.3% 79.8% 36.0% -29.3%  
Employees  9 8 8 9 10  
Employee growth %  0.0% -11.1% 0.0% 12.5% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,959 2,330 4,190 4,681 3,784  
Balance sheet change%  9.6% -21.2% 79.8% 11.7% -19.2%  
Added value  239.1 9.4 1,160.0 2,147.6 1,010.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -159 -154 437 -161 -159  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  12.6% 0.5% 37.1% 50.5% 33.6%  
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 %  8.5% 0.4% 35.6% 48.5% 24.1%  
ROI %  15.3% 0.7% 61.9% 83.4% 41.9%  
ROE %  12.6% -0.1% 56.5% 73.7% 35.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  48.6% 53.0% 46.0% 55.4% 43.8%  
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, %  -559.7% -9,867.7% -196.0% -100.2% -151.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.8 2.3 1.9 3.0 2.0  
Current Ratio  1.8 2.3 1.9 3.0 2.0  
Cash and cash equivalent  1,337.9 926.0 2,273.3 2,152.4 1,531.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,059.7 1,074.5 1,575.9 2,667.8 1,622.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  27 1 145 239 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 1 145 239 101  
EBIT / employee  27 1 145 239 101  
Net earnings / employee  20 -0 112 185 76