3B Gruppen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 7.5% 4.6% 5.3% 4.2%  
Credit score (0-100)  48 31 46 41 49  
Credit rating  BBB BB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,356 5,489 9,754 12,776 14,339  
EBITDA  956 1,405 5,033 6,326 6,152  
EBIT  923 1,335 4,953 6,230 5,895  
Pre-tax profit (PTP)  847.1 1,270.2 4,941.9 6,240.3 5,952.8  
Net earnings  655.2 949.5 3,839.1 4,835.3 4,589.4  
Pre-tax profit without non-rec. items  847 1,270 4,942 6,240 5,953  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  304 274 271 310 1,184  
Shareholders equity total  695 1,345 4,284 5,119 4,708  
Interest-bearing liabilities  4,071 0.0 0.0 0.0 1,364  
Balance sheet total (assets)  5,872 3,091 8,663 10,824 11,858  

Net Debt  2,473 -2,453 -2,730 -813 -3,931  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,356 5,489 9,754 12,776 14,339  
Gross profit growth  0.0% 133.0% 77.7% 31.0% 12.2%  
Employees  4 10 12 16 19  
Employee growth %  0.0% 150.0% 20.0% 33.3% 18.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,872 3,091 8,663 10,824 11,858  
Balance sheet change%  0.0% -47.4% 180.2% 25.0% 9.6%  
Added value  956.3 1,404.9 5,032.7 6,310.1 6,151.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  270 -100 -82 -57 618  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  39.2% 24.3% 50.8% 48.8% 41.1%  
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 %  15.7% 29.8% 84.3% 64.0% 52.5%  
ROI %  19.3% 43.5% 175.3% 131.9% 105.4%  
ROE %  94.2% 93.1% 136.4% 102.8% 93.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.8% 43.5% 49.4% 47.3% 39.7%  
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, %  258.6% -174.6% -54.2% -12.9% -63.9%  
Gearing %  585.7% 0.0% 0.0% 0.0% 29.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.2% 0.0% 0.0% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.3 1.7 1.9 1.9 1.5  
Current Ratio  5.3 1.7 1.9 1.9 1.5  
Cash and cash equivalent  1,598.4 2,452.8 2,729.6 813.4 5,295.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 0.0% 0.0%  
Net working capital  4,521.1 1,130.5 4,070.9 4,908.8 3,632.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  239 140 419 394 324  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  239 140 419 395 324  
EBIT / employee  231 133 413 389 310  
Net earnings / employee  164 95 320 302 242