CVR number 39619784
Industry 953190

BBbiler 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.3% 14.9% 7.7% 8.5% 15.8%  
Credit score (0-100)  5 14 30 28 11  
Credit rating  B BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  884 1,453 1,368 1,520 2,548  
EBITDA  136 336 -84.9 -107 531  
EBIT  136 333 -88.1 -122 504  
Pre-tax profit (PTP)  130.5 325.1 -112.3 -116.5 465.8  
Net earnings  100.7 252.4 -92.0 -91.7 356.2  
Pre-tax profit without non-rec. items  131 325 -112 -116 466  
 
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 29.3 26.1 256 228  
Shareholders equity total  129 381 289 197 553  
Interest-bearing liabilities  0.0 0.0 26.6 0.0 0.0  
Balance sheet total (assets)  724 1,258 1,029 1,294 1,934  
Net Debt  -100 -450 -368 -516 -1,012  
 
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  884 1,453 1,368 1,520 2,548  
Gross profit growth  0.0% 64.3% -5.8% 11.1% 67.6%  
Employees  0 0 0 0 5  
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)  724 1,258 1,029 1,294 1,934  
Balance sheet change%  909.8% 73.7% -18.2% 25.7% 49.5%  
Added value  135.8 336.2 -84.9 -119.3 531.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 27 -6 214 -55  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

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 (%)  15.4% 23.0% -6.4% -8.1% 19.8%  
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 %  34.1% 33.6% -7.7% -9.1% 31.5%  
ROI %  173.7% 130.6% -25.2% -41.0% 132.4%  
ROE %  128.8% 99.1% -27.5% -37.7% 94.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.1% 30.3% 28.1% 15.2% 28.6%  
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, %  -73.7% -134.0% 433.6% 480.9% -190.5%  
Gearing %  0.0% 0.0% 9.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 183.2% 85.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.0 1.1 0.8 1.1  
Current Ratio  1.0 1.2 1.4 0.9 1.2  
Cash and cash equivalent  100.1 450.5 394.8 515.7 1,012.2  

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  -13.8 210.4 262.8 -94.6 306.9  
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  0 0 0 0 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 106  
EBIT / employee  0 0 0 0 101  
Net earnings / employee  0 0 0 0 71