Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

B&S 04. 08. 2006 Holding ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.6% 1.5% 1.4% 1.1% 1.3% 1.2% 8.4% 8.4%   Credit score (0-100)   76 76 77 84 79 83 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   16.0 43.0 119.4 752.1 365.4 713.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   453 466 420 475 194 478 0.0 0.0   EBITDA   453 466 420 475 194 478 0.0 0.0   EBIT   292 288 237 292 1.2 276 0.0 0.0   Pre-tax profit (PTP)   2,597.0 5,159.6 5,104.2 4,617.9 5,621.7 5,640.8 0.0 0.0   Net earnings   2,587.5 5,127.2 5,123.5 4,644.0 5,536.3 5,516.0 0.0 0.0   Pre-tax profit without non-rec. items   2,597 5,160 5,104 4,618 5,622 5,641 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   7,466 7,720 7,570 7,387 8,140 7,938 0.0 0.0   Shareholders equity total   7,533 12,353 16,030 19,352 23,348 25,483 14,303 14,303   Interest-bearing liabilities   6,331 5,012 5,217 3,888 2,177 1.0 0.0 0.0   Balance sheet total (assets)   14,899 18,016 22,724 23,663 26,044 25,988 14,303 14,303   Net Debt   6,331 5,012 2,785 329 -1,060 -3,606 -14,303 -14,303     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   453 466 420 475 194 478 0.0 0.0   Gross profit growth   7.6% 2.8% -9.7% 12.9% -59.2% 146.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,899 18,016 22,724 23,663 26,044 25,988 14,303 14,303   Balance sheet change%   9.1% 20.9% 26.1% 4.1% 10.1% -0.2% -45.0% 0.0%   Added value   452.9 465.7 420.4 474.7 184.4 478.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   400 75 -333 -366 561 -404 -7,938 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   64.4% 61.7% 56.4% 61.4% 0.6% 57.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   20.0% 32.4% 26.0% 20.4% 23.2% 21.8% 0.0% 0.0%   ROI %   21.2% 33.6% 27.0% 21.0% 23.3% 21.9% 0.0% 0.0%   ROE %   39.1% 51.6% 36.1% 26.3% 25.9% 22.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   50.6% 68.6% 70.5% 81.8% 89.6% 98.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,398.0% 1,076.3% 662.5% 69.4% -546.6% -753.9% 0.0% 0.0%   Gearing %   84.0% 40.6% 32.5% 20.1% 9.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.1% 3.6% 2.6% 4.5% 2.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.3 0.8 1.5 19.5 2.3 57.0 0.0 0.0   Current Ratio   0.3 0.8 1.5 19.5 2.3 57.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 2,432.2 3,558.4 3,237.2 3,607.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,620.8 -262.1 1,211.5 3,326.6 1,086.1 4,363.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0