BIGBIO Herlev 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  0.9% 1.4% 0.8% 0.6% 0.7%  
Credit score (0-100)  89 78 91 96 92  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  841.3 94.9 1,175.8 2,552.8 1,416.3  

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  17,373 9,471 10,184 15,764 10,892  
EBITDA  7,584 1,508 3,781 9,103 3,180  
EBIT  6,574 413 2,745 7,746 1,949  
Pre-tax profit (PTP)  6,742.2 491.7 2,819.0 7,886.7 2,421.2  
Net earnings  5,248.6 381.5 2,198.0 6,150.3 1,881.5  
Pre-tax profit without non-rec. items  6,742 492 2,819 7,887 2,421  

 
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  4,759 3,764 3,457 2,100 870  
Shareholders equity total  6,627 7,008 9,206 15,357 11,238  
Interest-bearing liabilities  639 1.3 3.1 0.2 925  
Balance sheet total (assets)  14,271 14,506 16,574 24,476 17,665  

Net Debt  372 -3,325 -3,302 -9,978 -1,911  
 
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  17,373 9,471 10,184 15,764 10,892  
Gross profit growth  3.1% -45.5% 7.5% 54.8% -30.9%  
Employees  19 18 18 18 18  
Employee growth %  5.6% -5.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,271 14,506 16,574 24,476 17,665  
Balance sheet change%  4.5% 1.6% 14.3% 47.7% -27.8%  
Added value  7,583.6 1,508.3 3,780.5 8,781.8 3,180.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,298 -2,090 -1,342 -2,714 -2,461  

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
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 (%)  37.8% 4.4% 27.0% 49.1% 17.9%  
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 %  48.5% 3.6% 18.4% 38.5% 11.7%  
ROI %  96.0% 7.2% 35.2% 64.4% 17.9%  
ROE %  80.7% 5.6% 27.1% 50.1% 14.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.7% 53.6% 59.6% 64.7% 67.1%  
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, %  4.9% -220.5% -87.3% -109.6% -60.1%  
Gearing %  9.6% 0.0% 0.0% 0.0% 8.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 9.1% 1,697.9% 1,539.0% 7.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.6 2.0 2.6 2.9  
Current Ratio  1.2 1.3 1.8 2.5 2.6  
Cash and cash equivalent  267.4 3,326.7 3,304.6 9,978.0 2,835.6  

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  1,345.5 2,560.0 5,749.2 13,256.3 10,368.4  
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  399 84 210 488 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  399 84 210 506 177  
EBIT / employee  346 23 153 430 108  
Net earnings / employee  276 21 122 342 105