CVR number 33951051
Industry 70.2200 Business and other management consultancy activities

BBS2913 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.4% 1.6% 1.5% 1.9% 1.9%  
Credit score (0-100)  80 75 74 69 69  
Credit rating  A A A A A  
Credit limit (kDKK)  17.7 4.7 5.3 0.4 0.5  
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  187 0.0 0.0 0.0 0.0  
EBITDA  187 152 155 89.6 71.2  
EBIT  187 152 155 89.6 71.2  
Pre-tax profit (PTP)  178.8 167.4 127.5 41.1 56.4  
Net earnings  133.1 129.9 98.9 32.1 44.5  
Pre-tax profit without non-rec. items  179 167 127 41.1 56.4  
 
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  2,018 2,018 2,044 2,049 2,049  
Shareholders equity total  1,601 1,631 1,630 1,562 1,576  
Interest-bearing liabilities  649 584 612 925 971  
Balance sheet total (assets)  2,412 2,304 2,322 2,544 2,595  
Net Debt  362 328 334 447 727  
 
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  187 0.0 0.0 0.0 0.0  
Gross profit growth  -46.7% -100.0% 0.0% 0.0% 0.0%  
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)  2,412 2,304 2,322 2,544 2,595  
Balance sheet change%  -18.1% -4.5% 0.8% 9.5% 2.0%  
Added value  187.0 151.9 155.1 89.6 71.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 26 5 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% 0.0% 0.0% 0.0% 0.0%  
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 %  8.1% 8.3% 6.7% 3.7% 4.9%  
ROI %  8.5% 8.7% 6.9% 3.8% 5.0%  
ROE %  8.4% 8.0% 6.1% 2.0% 2.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.4% 70.8% 70.2% 61.4% 60.8%  
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, %  193.5% 215.9% 215.3% 499.4% 1,021.0%  
Gearing %  40.5% 35.8% 37.6% 59.2% 61.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.5% 4.6% 6.3% 7.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.4 0.4 0.5 0.2  
Current Ratio  0.4 0.4 0.4 0.5 0.2  
Cash and cash equivalent  287.1 256.3 278.4 477.1 244.2  

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  -484.2 -382.2 -408.9 -481.4 -762.5  
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 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