2B AUTOMOBILER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.1% 8.5% 6.9%  
Credit score (0-100)  0 0 25 31 36  
Credit rating  N/A N/A BB BB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 247 501 400  
Gross profit  0.0 0.0 49.4 16.3 19.6  
EBITDA  0.0 0.0 49.4 16.3 19.6  
EBIT  0.0 0.0 49.4 16.3 19.6  
Pre-tax profit (PTP)  0.0 0.0 49.2 15.4 18.4  
Net earnings  0.0 0.0 49.2 15.4 18.4  
Pre-tax profit without non-rec. items  0.0 0.0 49.2 15.4 18.4  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 36.0 113 113  
Shareholders equity total  0.0 0.0 89.9 65.4 83.7  
Interest-bearing liabilities  0.0 0.0 25.0 39.9 44.2  
Balance sheet total (assets)  0.0 0.0 154 153 175  

Net Debt  0.0 0.0 14.9 31.0 31.7  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 247 501 400  
Net sales growth  0.0% 0.0% 0.0% 102.9% -20.1%  
Gross profit  0.0 0.0 49.4 16.3 19.6  
Gross profit growth  0.0% 0.0% 0.0% -67.0% 20.6%  
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)  0 0 154 153 175  
Balance sheet change%  0.0% 0.0% 0.0% -0.7% 14.0%  
Added value  0.0 0.0 49.4 16.3 19.6  
Added value %  0.0% 0.0% 20.0% 3.2% 4.9%  
Investments  0 0 36 77 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 20.0% 3.2% 4.9%  
EBIT %  0.0% 0.0% 20.0% 3.2% 4.9%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 19.9% 3.1% 4.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 19.9% 3.1% 4.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 19.9% 3.1% 4.6%  
ROA %  0.0% 0.0% 32.0% 10.6% 12.0%  
ROI %  0.0% 0.0% 43.0% 14.8% 16.8%  
ROE %  0.0% 0.0% 54.7% 19.8% 24.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 58.3% 42.7% 48.0%  
Relative indebtedness %  0.0% 0.0% 26.0% 17.5% 22.7%  
Relative net indebtedness %  0.0% 0.0% 21.9% 15.7% 19.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 30.1% 190.5% 161.6%  
Gearing %  0.0% 0.0% 27.8% 61.0% 52.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 2.7% 3.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.2 0.3  
Current Ratio  0.0 0.0 3.0 0.8 1.3  
Cash and cash equivalent  0.0 0.0 10.1 8.9 12.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 47.8% 8.1% 15.5%  
Net working capital  0.0 0.0 78.9 -7.2 15.5  
Net working capital %  0.0% 0.0% 32.0% -1.4% 3.9%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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