Bille Horses ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.5% 9.9% 14.0% 14.7%  
Credit score (0-100)  0 26 23 15 13  
Credit rating  N/A BB BB BB BB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 162 81.6 67.3 194  
EBITDA  0.0 -10.0 13.6 -40.0 40.1  
EBIT  0.0 -10.0 13.6 -40.0 40.1  
Pre-tax profit (PTP)  0.0 -10.9 13.2 -40.1 40.1  
Net earnings  0.0 -8.7 10.3 -31.3 31.3  
Pre-tax profit without non-rec. items  0.0 -10.9 13.2 -40.1 40.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 31.3 41.6 10.3 41.6  
Interest-bearing liabilities  0.0 152 151 67.1 116  
Balance sheet total (assets)  0.0 221 269 109 225  

Net Debt  0.0 145 88.6 57.9 -106  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 162 81.6 67.3 194  
Gross profit growth  0.0% 0.0% -49.5% -17.6% 188.0%  
Employees  0 1 1 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)  0 221 269 109 225  
Balance sheet change%  0.0% 0.0% 21.7% -59.6% 106.5%  
Added value  0.0 -10.0 13.6 -40.0 40.1  
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  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% -6.2% 16.6% -59.5% 20.7%  
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 %  0.0% -4.5% 5.5% -21.2% 24.0%  
ROI %  0.0% -5.5% 7.2% -29.7% 34.1%  
ROE %  0.0% -27.9% 28.3% -120.4% 120.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 14.1% 15.4% 9.5% 18.5%  
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, %  0.0% -1,448.6% 653.5% -144.6% -263.5%  
Gearing %  0.0% 485.0% 362.3% 649.2% 278.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 0.2% 0.1% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 1.2 1.1 1.2  
Current Ratio  0.0 1.2 1.2 1.1 1.2  
Cash and cash equivalent  0.0 7.0 62.1 9.3 221.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 31.3 41.6 10.3 41.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -10 14 -40 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -10 14 -40 40  
EBIT / employee  0 -10 14 -40 40  
Net earnings / employee  0 -9 10 -31 31