B.S. Udlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.0% 1.3% 3.7% 25.2%  
Credit score (0-100)  77 87 80 50 2  
Credit rating  A A A BBB B  
Credit limit (kDKK)  15.2 274.5 142.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  535 681 395 14.7 -281  
EBITDA  535 681 395 14.7 -281  
EBIT  3,732 681 395 14.7 -281  
Pre-tax profit (PTP)  3,570.4 465.8 2,131.6 -83.5 -292.3  
Net earnings  2,521.1 647.6 1,751.4 -43.1 -244.1  
Pre-tax profit without non-rec. items  3,570 466 2,132 -83.5 -292  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  13,800 14,181 4,000 4,100 0.0  
Shareholders equity total  3,762 4,410 6,161 2,218 250  
Interest-bearing liabilities  8,398 8,489 1,328 1,281 0.0  
Balance sheet total (assets)  14,177 14,538 9,049 4,731 625  

Net Debt  8,020 8,132 -3,720 650 -244  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  535 681 395 14.7 -281  
Gross profit growth  20.4% 27.4% -42.0% -96.3% 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)  14,177 14,538 9,049 4,731 625  
Balance sheet change%  176.5% 2.5% -37.8% -47.7% -86.8%  
Added value  3,731.7 681.5 395.1 14.7 -280.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,852 381 -12,291 4,320 -6,210  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  697.7% 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 %  38.7% 4.7% 18.4% -0.5% -10.5%  
ROI %  40.8% 5.0% 19.9% -0.6% -13.4%  
ROE %  100.8% 15.8% 33.1% -1.0% -19.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  26.5% 30.3% 68.1% 46.9% 39.9%  
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, %  1,499.6% 1,193.2% -941.7% 4,435.0% 86.8%  
Gearing %  223.2% 192.5% 21.6% 57.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.6% 0.8% 3.7% 1.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.2 20.6 0.8 0.0  
Current Ratio  0.2 0.2 20.6 0.8 0.0  
Cash and cash equivalent  377.5 357.0 5,048.7 631.1 243.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -1,619.1 -1,646.1 4,803.4 -177.1 625.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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