BB Productions 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
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.6% 18.4% 17.6% 18.7% 0.0%  
Credit score (0-100)  10 8 9 6 0  
Credit rating  B B B B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  1.0 49.3 35.9 45.2 0.0  
EBITDA  0.8 13.6 -7.3 19.7 0.0  
EBIT  0.8 13.6 -7.3 19.7 0.0  
Pre-tax profit (PTP)  0.9 13.6 -7.5 19.3 0.0  
Net earnings  0.7 10.6 -5.9 15.1 0.0  
Pre-tax profit without non-rec. items  0.9 13.6 -7.5 19.3 0.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7.0 17.6 11.7 26.8 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9.8 33.5 22.6 44.5 0.0  

Net Debt  -9.8 -33.5 -20.9 -44.5 0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1.0 49.3 35.9 45.2 0.0  
Gross profit growth  -97.6% 4,790.4% -27.3% 25.9% -100.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10 33 23 44 0  
Balance sheet change%  -67.8% 242.6% -32.6% 97.1% -100.0%  
Added value  0.8 13.6 -7.3 19.7 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  2.0 3.0 -1.0 1.0 0.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
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 (%)  84.0% 27.5% -20.4% 43.5% 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 %  4.2% 62.9% -26.1% 58.6% 0.0%  
ROI %  12.9% 110.8% -50.0% 102.2% 0.0%  
ROE %  11.2% 86.5% -40.1% 78.3% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  71.3% 52.5% 51.9% 60.2% 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, %  -1,151.4% -246.2% 285.8% -226.3% 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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  3.5 2.1 2.1 2.5 0.0  
Current Ratio  3.5 2.1 2.1 2.5 0.0  
Cash and cash equivalent  9.8 33.5 20.9 44.5 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
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  7.0 17.6 11.7 26.8 0.0  
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
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  1 14 -7 20 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 14 -7 20 0  
EBIT / employee  1 14 -7 20 0  
Net earnings / employee  1 11 -6 15 0