BBA LANDINSPEKTØRHOLDING APS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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% 0.7% 1.6% 1.9% 2.1%  
Credit score (0-100)  89 95 74 69 66  
Credit rating  A AA A A BBB  
Credit limit (kDKK)  146.0 336.9 8.9 0.6 0.2  

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  -17.9 -11.0 -14.1 -13.1 -16.1  
EBITDA  -17.9 -11.0 -14.1 -13.1 -16.1  
EBIT  -17.9 -11.0 -14.1 -13.1 -16.1  
Pre-tax profit (PTP)  689.5 1,311.8 27.6 -118.1 0.4  
Net earnings  679.4 1,311.5 25.5 -92.2 0.3  
Pre-tax profit without non-rec. items  690 1,312 27.6 -118 0.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,265 3,466 3,379 3,172 3,055  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,277 3,483 3,389 3,182 3,070  

Net Debt  -1,584 -1,179 -1,085 -680 -470  
 
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  -17.9 -11.0 -14.1 -13.1 -16.1  
Gross profit growth  -121.9% 38.7% -27.9% 7.1% -23.0%  
Employees  1 1 1 1 1  
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)  2,277 3,483 3,389 3,182 3,070  
Balance sheet change%  34.2% 52.9% -2.7% -6.1% -3.5%  
Added value  -17.9 -11.0 -14.1 -13.1 -16.1  
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  -3.0 -4.0 -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 (%)  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 %  34.7% 46.9% 1.0% -0.1% 0.1%  
ROI %  34.8% 47.1% 1.0% -0.1% 0.1%  
ROE %  34.3% 45.8% 0.7% -2.8% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 99.5% 99.7% 99.7% 99.5%  
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, %  8,832.4% 10,721.5% 7,714.4% 5,204.7% 2,926.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  130.2 69.8 106.5 68.1 30.4  
Current Ratio  130.2 69.8 106.5 68.1 30.4  
Cash and cash equivalent  1,584.2 1,179.4 1,084.9 679.8 470.1  

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  15.6 293.3 160.5 64.2 135.3  
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  -18 -11 -14 -13 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -18 -11 -14 -13 -16  
EBIT / employee  -18 -11 -14 -13 -16  
Net earnings / employee  679 1,311 25 -92 0