CVR number 36993189
Industry 32.4000 Manufacture of games and toys

Billing Boats Denmark 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  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  11.5% 9.7% 5.7% 4.5% 17.4%  
Credit score (0-100)  22 25 39 46 8  
Credit rating  BB BB BBB BBB B  
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  477 1,058 4,300 2,665 186  
EBITDA  -77.6 -20.2 2,402 1,403 -904  
EBIT  -77.6 -20.2 2,402 1,403 -904  
Pre-tax profit (PTP)  -107.2 -49.7 2,377.0 1,384.5 -928.3  
Net earnings  -107.2 42.5 1,854.1 1,079.9 -724.1  
Pre-tax profit without non-rec. items  -107 -49.7 2,377 1,385 -928  
 
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  833 876 2,730 3,810 3,085  
Interest-bearing liabilities  3,175 2,482 1,893 2,384 3,767  
Balance sheet total (assets)  4,554 4,793 6,546 7,204 7,352  
Net Debt  3,048 2,481 1,751 2,234 3,727  
 
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  477 1,058 4,300 2,665 186  
Gross profit growth  -9.0% 121.8% 306.5% -38.0% -93.0%  
Employees  0 1 5 4 3  
Employee growth %  0.0% 0.0% 400.0% -20.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,554 4,793 6,546 7,204 7,352  
Balance sheet change%  -7.9% 5.2% 36.6% 10.0% 2.1%  
Added value  -77.6 -20.2 2,401.6 1,403.2 -904.1  
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  -2.0 -3.0 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 (%)  -16.3% -1.9% 55.8% 52.7% -484.8%  
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 %  -1.6% -0.3% 42.5% 20.5% -12.3%  
ROI %  -1.8% -0.4% 60.4% 26.1% -13.7%  
ROE %  -12.1% 5.0% 102.9% 33.0% -21.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.3% 18.3% 41.7% 52.9% 42.0%  
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, %  -3,925.5% -12,299.0% 72.9% 159.2% -412.2%  
Gearing %  381.2% 283.4% 69.3% 62.6% 122.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.2% 1.5% 1.2% 1.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.1 0.0 0.1  
Current Ratio  1.2 1.2 1.7 2.1 1.7  
Cash and cash equivalent  127.7 1.1 141.5 150.2 40.4  

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  833.0 875.6 2,729.6 3,809.5 3,085.5  
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 -20 480 351 -301  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -20 480 351 -301  
EBIT / employee  0 -20 480 351 -301  
Net earnings / employee  0 43 371 270 -241