BBParts ApS

 

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Analyst: XBRLDenmark
 
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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  9.4% 10.2% 6.9% 5.8% 15.8%  
Credit score (0-100)  28 24 33 39 11  
Credit rating  BB BB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  34.3 103 589 763 247  
EBITDA  19.1 49.5 231 177 -171  
EBIT  7.4 30.6 156 137 -212  
Pre-tax profit (PTP)  6.4 27.2 142.1 123.0 -279.0  
Net earnings  4.4 21.2 110.1 93.7 -279.0  
Pre-tax profit without non-rec. items  6.4 27.2 142 123 -279  

 
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  44.4 65.5 176 269 -9.7  
Interest-bearing liabilities  0.0 0.0 0.0 20.4 42.9  
Balance sheet total (assets)  66.4 202 471 834 450  

Net Debt  -16.9 -61.2 -150 -90.4 -2.0  
 
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  34.3 103 589 763 247  
Gross profit growth  0.0% 199.9% 473.5% 29.5% -67.6%  
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)  66 202 471 834 450  
Balance sheet change%  0.0% 203.8% 133.4% 77.1% -46.1%  
Added value  19.1 49.5 230.9 211.7 -171.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -19 -75 -40 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  21.7% 29.8% 26.5% 17.9% -85.6%  
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 %  11.2% 22.8% 46.4% 21.0% -32.6%  
ROI %  16.8% 55.7% 129.4% 58.8% -126.7%  
ROE %  9.8% 38.5% 91.3% 42.1% -77.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.8% 32.5% 37.3% 32.3% -2.1%  
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, %  -88.3% -123.6% -65.1% -51.2% 1.2%  
Gearing %  0.0% 0.0% 0.0% 7.6% -444.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 136.1% 215.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.7 0.8 0.8 0.4  
Current Ratio  3.0 1.5 1.6 1.5 1.0  
Cash and cash equivalent  16.9 61.2 150.2 110.8 44.9  

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  44.4 65.5 175.6 269.3 -9.7  
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  19 50 231 212 -171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  19 50 231 177 -171  
EBIT / employee  7 31 156 137 -212  
Net earnings / employee  4 21 110 94 -279