CVR number 82158928
Industry 64.2010 Activities of holding companies

BB ISLAND ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
N/A
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.3% 4.0% 3.8% 0.0%  
Credit score (0-100)  0 57 52 52 0  
Credit rating  N/A BBB BBB BBB N/A  
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) 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 -8.2 -21.1 -19.5 0.0  
EBITDA  0.0 -8.7 -21.1 -19.5 0.0  
EBIT  0.0 -8.7 -21.1 -19.5 0.0  
Pre-tax profit (PTP)  0.0 72.7 -17.2 11.2 0.0  
Net earnings  0.0 62.8 -13.6 8.7 0.0  
Pre-tax profit without non-rec. items  0.0 72.7 -17.2 11.2 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
N/A
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,304 2,190 2,099 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,311 2,198 2,106 0.0  
Net Debt  0.0 -2,199 -2,114 -2,027 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -8.2 -21.1 -19.5 0.0  
Gross profit growth  0.0% 0.0% -158.2% 7.4% 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)  0 2,311 2,198 2,106 0  
Balance sheet change%  0.0% 0.0% -4.9% -4.2% -100.0%  
Added value  0.0 -8.7 -21.1 -19.5 0.0  
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  0.0 -1.0 -2.0 -3.0 0.0  

Profitability 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
N/A
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 (%)  0.0% 106.6% 100.0% 100.0% 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 %  0.0% 4.3% 2.8% 0.7% 0.0%  
ROI %  0.0% 4.3% 2.8% 0.7% 0.0%  
ROE %  0.0% 2.7% -0.6% 0.4% 0.0%  

Solidity 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
N/A
Equity ratio %  0.0% 99.7% 99.7% 99.6% 0.0%  
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, %  0.0% 25,247.3% 10,017.8% 10,378.0% 0.0%  
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 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
N/A
Quick Ratio  0.0 308.2 293.1 280.8 0.0  
Current Ratio  0.0 308.2 293.1 280.8 0.0  
Cash and cash equivalent  0.0 2,199.3 2,114.0 2,027.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
N/A
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  0.0 151.1 111.0 191.4 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
N/A
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