Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BIILMANNS EFTF. ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5% 2.5%   Bankruptcy risk   5.6% 6.4% 8.6% 8.6% 7.0% 3.8% 16.2% 16.2%   Credit score (0-100)   42 38 28 27 34 50 11 11   Credit rating   BBB BBB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   898 562 485 464 558 835 0.0 0.0   EBITDA   160 -37.1 -88.5 38.1 13.9 102 0.0 0.0   EBIT   160 -37.1 -88.5 38.1 13.9 102 0.0 0.0   Pre-tax profit (PTP)   158.1 -39.2 -77.1 37.0 16.5 99.8 0.0 0.0   Net earnings   118.0 -34.5 -59.4 28.1 10.1 70.0 0.0 0.0   Pre-tax profit without non-rec. items   158 -39.2 -77.1 37.0 16.5 99.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0   Shareholders equity total   252 164 105 133 143 213 133 133   Interest-bearing liabilities   0.0 0.0 0.0 0.0 17.7 29.9 0.0 0.0   Balance sheet total (assets)   374 272 292 191 241 452 133 133   Net Debt   -341 -157 -170 -133 -136 -376 -133 -133     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   898 562 485 464 558 835 0.0 0.0   Gross profit growth   40.5% -37.5% -13.6% -4.5% 20.4% 49.6% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   374 272 292 191 241 452 133 133   Balance sheet change%   13.2% -27.3% 7.5% -34.6% 26.3% 87.4% -70.6% 0.0%   Added value   160.0 -37.1 -88.5 38.1 13.9 101.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 0 0 0 0 -20 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.8% -6.6% -18.2% 8.2% 2.5% 12.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   45.5% -11.5% -26.6% 15.9% 8.9% 29.5% 0.0% 0.0%   ROI %   72.7% -17.8% -55.9% 32.3% 13.2% 50.7% 0.0% 0.0%   ROE %   53.7% -16.6% -44.2% 23.7% 7.3% 39.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   67.6% 60.4% 35.8% 69.5% 59.2% 47.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -213.2% 422.8% 192.2% -349.0% -976.6% -370.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 12.4% 14.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 31.6% 10.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.8 2.2 1.4 2.8 2.1 1.8 0.0 0.0   Current Ratio   2.8 2.2 1.4 2.8 2.1 1.8 0.0 0.0   Cash and cash equivalent   341.1 156.7 170.2 132.8 153.8 405.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   220.0 131.5 78.3 104.2 109.0 199.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -37 -89 38 14 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -37 -89 38 14 102 0 0   EBIT / employee   0 -37 -89 38 14 102 0 0   Net earnings / employee   0 -34 -59 28 10 70 0 0