B.B.P. Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.4% 2.0% 1.0% 1.0% 0.7%  
Credit score (0-100)  55 69 85 87 92  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 0.1 42.1 58.1 148.9  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -10.5 -10.1 -10.2 -10.3 -10.3  
EBITDA  -10.5 -10.1 -10.2 -10.3 -10.3  
EBIT  -10.5 -10.1 -10.2 -10.3 -10.3  
Pre-tax profit (PTP)  69.1 128.7 234.6 159.2 431.0  
Net earnings  71.4 132.9 237.4 161.2 452.0  
Pre-tax profit without non-rec. items  69.1 129 235 159 431  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  344 477 714 876 1,328  
Interest-bearing liabilities  9.5 0.0 231 276 935  
Balance sheet total (assets)  360 489 1,021 1,237 2,414  

Net Debt  -46.4 -78.2 52.0 160 267  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.5 -10.1 -10.2 -10.3 -10.3  
Gross profit growth  -25.1% 3.7% -1.6% -0.9% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  360 489 1,021 1,237 2,414  
Balance sheet change%  29.0% 35.9% 108.8% 21.1% 95.2%  
Added value  -10.5 -10.1 -10.2 -10.3 -10.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  21.8% 32.4% 31.8% 15.1% 24.8%  
ROI %  22.2% 33.2% 33.7% 16.3% 26.5%  
ROE %  23.1% 32.4% 39.8% 20.3% 41.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.7% 97.5% 70.0% 70.8% 55.0%  
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, %  444.2% 777.2% -508.2% -1,552.6% -2,587.6%  
Gearing %  2.7% 0.0% 32.3% 31.6% 70.5%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 190.0% 4.5% 4.6% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  14.3 17.0 1.6 1.7 1.3  
Current Ratio  14.3 17.0 1.6 1.7 1.3  
Cash and cash equivalent  55.9 78.2 178.9 116.2 668.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  207.7 193.1 183.2 217.5 290.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -10 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 0 0 0 0  
EBIT / employee  -10 0 0 0 0  
Net earnings / employee  71 0 0 0 0