BBJ ADMINISTRATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 3.3% 2.5% 2.8% 3.5%  
Credit score (0-100)  41 55 61 59 52  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  414 -162 -11.5 -74.2 -114  
EBITDA  360 -240 -99.4 -161 -201  
EBIT  360 -240 -99.4 -161 -201  
Pre-tax profit (PTP)  -865.4 1,216.7 464.0 -302.4 1,496.4  
Net earnings  -865.4 1,155.7 392.4 -224.7 1,201.7  
Pre-tax profit without non-rec. items  -865 1,217 464 -302 1,496  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,305 15,460 15,853 15,628 16,830  
Interest-bearing liabilities  4.0 10.8 0.0 0.0 0.0  
Balance sheet total (assets)  14,333 15,486 15,889 15,677 16,876  

Net Debt  -14,274 -15,468 -15,863 -15,435 -16,781  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  414 -162 -11.5 -74.2 -114  
Gross profit growth  -40.7% 0.0% 92.9% -544.9% -53.6%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -54.3 -78.8 0.0 0.0 0.0  
Balance sheet total (assets)  14,333 15,486 15,889 15,677 16,876  
Balance sheet change%  -8.0% 8.0% 2.6% -1.3% 7.6%  
Added value  413.9 -161.5 -99.4 -160.7 -200.6  
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  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  86.9% 148.8% 864.2% 216.6% 176.1%  
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 %  17.1% 8.9% 5.3% 6.5% 10.1%  
ROI %  -5.8% 8.2% 5.3% 6.5% 10.1%  
ROE %  -5.9% 7.8% 2.5% -1.4% 7.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.8% 99.8% 99.8% 99.7% 99.7%  
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, %  -3,969.3% 6,436.5% 15,952.4% 9,604.9% 8,364.0%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 0.0% 6,739.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  499.6 607.1 441.8 319.1 364.2  
Current Ratio  499.6 607.1 441.8 319.1 364.2  
Cash and cash equivalent  14,277.8 15,478.7 15,862.9 15,435.5 16,780.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  118.7 106.8 85.2 1,763.2 3,656.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -99 -161 -201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -99 -161 -201  
EBIT / employee  0 0 -99 -161 -201  
Net earnings / employee  0 0 392 -225 1,202