BILAL HOLDING 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  1.6% 7.0% 1.5% 1.1% 1.1%  
Credit score (0-100)  76 34 76 83 84  
Credit rating  A BBB A A A  
Credit limit (kDKK)  38.4 0.0 63.9 522.6 823.7  

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  0 0 0 0 0  
Gross profit  -6.8 -7.0 -8.3 -3.0 -3.8  
EBITDA  -6.8 -7.0 -8.3 -3.0 -3.8  
EBIT  -6.8 -7.0 -8.3 -3.0 -3.8  
Pre-tax profit (PTP)  3,490.9 -7,186.8 2,686.3 1,123.6 3,360.3  
Net earnings  3,490.9 -7,186.8 2,686.3 1,123.6 3,360.3  
Pre-tax profit without non-rec. items  3,491 -7,187 2,686 1,124 3,360  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  17,931 10,710 13,516 14,943 18,233  
Interest-bearing liabilities  3,591 1,046 1,057 1,058 149  
Balance sheet total (assets)  21,527 11,761 14,578 16,007 18,388  

Net Debt  3,587 1,044 707 813 -93.5  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.8 -7.0 -8.3 -3.0 -3.8  
Gross profit growth  0.0% -2.9% -17.9% 63.6% -25.0%  
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)  21,527 11,761 14,578 16,007 18,388  
Balance sheet change%  17.9% -45.4% 24.0% 9.8% 14.9%  
Added value  -6.8 -7.0 -8.3 -3.0 -3.8  
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  -5.0 -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 %  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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  17.5% -43.2% 20.4% 7.4% 19.6%  
ROI %  17.6% -43.2% 20.4% 7.4% 19.6%  
ROE %  21.4% -50.2% 22.2% 7.9% 20.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.3% 91.1% 92.7% 93.4% 99.2%  
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, %  -52,756.1% -14,920.4% -8,574.6% -27,109.7% 2,494.5%  
Gearing %  20.0% 9.8% 7.8% 7.1% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.4% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.3 0.3 2.9  
Current Ratio  0.0 0.3 0.3 0.3 2.9  
Cash and cash equivalent  3.4 1.4 349.6 245.0 242.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -3,587.4 -696.9 -707.4 -714.3 299.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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