Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BB TOWING & DIVING A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.9% 1.1% 0.9% 3.5% 0.8% 3.7% 7.0% 6.9%   Credit score (0-100)   52 86 91 54 90 50 34 34   Credit rating   BB BBB A BB A BB BB BB   Credit limit (kDKK)   0.0 254.6 480.2 0.0 453.7 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/9 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,405 7,701 6,321 2,130 3,744 2,111 0.0 0.0   EBITDA   -582 3,181 2,625 -263 2,074 86.1 0.0 0.0   EBIT   -1,702 1,816 1,408 -1,520 1,322 -754 0.0 0.0   Pre-tax profit (PTP)   -1,842.1 1,627.4 1,342.5 -1,546.5 1,291.6 -761.2 0.0 0.0   Net earnings   -1,824.1 1,627.4 1,068.8 -1,208.5 1,002.6 -606.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,842 1,627 1,342 -1,546 1,292 -761 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   3,653 3,022 2,643 1,885 1,727 2,556 0.0 0.0   Shareholders equity total   1,763 3,390 4,459 3,251 4,253 3,647 3,047 3,047   Interest-bearing liabilities   6,477 3,652 1,233 1,459 1,354 828 0.0 0.0   Balance sheet total (assets)   8,952 8,502 7,167 5,424 7,739 5,809 3,047 3,047   Net Debt   6,467 3,640 1,108 1,441 1,353 826 -1,672 -1,672     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,405 7,701 6,321 2,130 3,744 2,111 0.0 0.0   Gross profit growth   0.0% 126.2% -17.9% -66.3% 75.8% -43.6% -100.0% 0.0%   Employees   0 6 6 5 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% -40.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,952 8,502 7,167 5,424 7,739 5,809 3,047 3,047   Balance sheet change%   0.0% -5.0% -15.7% -24.3% 42.7% -24.9% -47.5% 0.0%   Added value   -581.5 3,180.6 2,625.3 -262.8 2,579.3 86.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,533 -2,621 -2,097 -2,515 -1,410 -511 -2,556 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -50.0% 23.6% 22.3% -71.4% 35.3% -35.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -19.0% 20.8% 18.0% -24.1% 20.1% -11.1% 0.0% 0.0%   ROI %   -20.7% 23.2% 21.1% -28.3% 24.8% -14.6% 0.0% 0.0%   ROE %   -103.5% 63.2% 27.2% -31.3% 26.7% -15.3% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   19.7% 39.9% 62.2% 59.9% 55.0% 62.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,112.1% 114.4% 42.2% -548.5% 65.2% 959.7% 0.0% 0.0%   Gearing %   367.4% 107.7% 27.6% 44.9% 31.8% 22.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.7% 2.7% 2.0% 2.2% 0.7% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.2 0.5 0.7 0.6 1.3 0.9 0.0 0.0   Current Ratio   0.2 0.5 0.7 0.6 1.3 0.9 0.0 0.0   Cash and cash equivalent   10.3 12.3 124.7 17.6 1.4 2.3 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -5,890.5 -2,206.9 -867.5 -871.6 861.2 -235.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/9 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 530 438 -53 860 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 530 438 -53 691 29 0 0   EBIT / employee   0 303 235 -304 441 -251 0 0   Net earnings / employee   0 271 178 -242 334 -202 0 0