CVR number 28108508
Industry 702000

BILLUND OG BENDIX HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.1% 1.3% 2.5% 1.2%  
Credit score (0-100)  83 84 80 62 81  
Credit rating  A A A BBB A  
Credit limit (kDKK)  56.2 120.9 159.8 0.0 205.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  335 362 3,322 0 0  
Gross profit  331 354 3,314 -48.2 -11.6  
EBITDA  331 354 3,314 -48.2 -11.6  
EBIT  331 354 3,314 -48.2 -11.6  
Pre-tax profit (PTP)  207.2 657.1 4,041.0 -127.2 775.1  
Net earnings  254.4 592.0 3,881.6 92.2 803.7  
Pre-tax profit without non-rec. items  207 657 4,041 -127 775  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,376 2,858 6,626 6,604 7,290  
Interest-bearing liabilities  2,064 2,030 2,251 1,370 1,474  
Balance sheet total (assets)  4,520 5,047 9,437 8,320 8,834  
Net Debt  1,183 766 -281 138 462  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  335 362 3,322 0 0  
Net sales growth  -50.3% 8.2% 816.6% -100.0% 0.0%  
Gross profit  331 354 3,314 -48.2 -11.6  
Gross profit growth  -50.3% 7.0% 835.2% 0.0% 76.0%  
Employees  0 0 0 1 1  
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)  4,520 5,047 9,437 8,320 8,834  
Balance sheet change%  6.8% 11.7% 87.0% -11.8% 6.2%  
Added value  331.0 354.3 3,313.5 -48.2 -11.6  
Added value %  98.8% 97.8% 99.7% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 2.0 -1.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  98.8% 97.8% 99.7% 0.0% 0.0%  
EBIT %  98.8% 97.8% 99.7% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  75.9% 163.3% 116.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  75.9% 163.3% 116.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  61.9% 181.3% 121.6% 0.0% 0.0%  
ROA %  7.6% 15.4% 56.4% 10.4% 10.7%  
ROI %  7.9% 15.8% 59.3% 10.9% 10.9%  
ROE %  11.0% 22.6% 81.9% 1.4% 11.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  52.6% 56.6% 70.2% 79.4% 82.5%  
Relative indebtedness %  639.9% 604.2% 84.6% 0.0% 0.0%  
Relative net indebtedness %  376.9% 255.4% 8.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  357.4% 216.2% -8.5% -286.6% -3,993.8%  
Gearing %  86.9% 71.0% 34.0% 20.7% 20.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 4.0% 1.9% 57.9% 9.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 0.8 1.3 1.0 1.1  
Current Ratio  0.6 0.8 1.3 1.0 1.1  
Cash and cash equivalent  881.1 1,263.9 2,531.7 1,231.3 1,011.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  378.9% 466.7% 93.0% 0.0% 0.0%  
Net working capital  -1,723.9 -1,618.4 -1,372.2 -1,003.6 -896.7  
Net working capital %  -514.5% -446.5% -41.3% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -48 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -48 -12  
EBIT / employee  0 0 0 -48 -12  
Net earnings / employee  0 0 0 92 804