bb2021 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 11.8% 3.4% 6.5%  
Credit score (0-100)  0 0 19 54 30  
Credit rating  N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5.0 5.0 5.1  
EBITDA  0.0 0.0 -5.0 -5.0 -5.1  
EBIT  0.0 0.0 -5.0 -5.0 -5.1  
Pre-tax profit (PTP)  0.0 0.0 -5.0 244.1 -112.7  
Net earnings  0.0 0.0 -5.0 244.1 -112.7  
Pre-tax profit without non-rec. items  0.0 0.0 -5.0 244 -113  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 146 391 278  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 151 396 283  

Net Debt  0.0 0.0 0.0 -64.8 -82.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 5.0 5.0 5.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 2.5%  
Employees  0 0 0 0 0  
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 0 151 396 283  
Balance sheet change%  0.0% 0.0% 0.0% 161.2% -28.5%  
Added value  0.0 0.0 -5.0 -5.0 -5.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -111 223 -111  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
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% 0.0% -100.0% -100.0% -100.0%  
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% 0.0% -3.3% 91.5% -33.2%  
ROI %  0.0% 0.0% -3.4% 93.2% -33.7%  
ROE %  0.0% 0.0% -3.4% 90.9% -33.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  0.0% 0.0% 96.7% 98.7% 98.2%  
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% 0.0% 0.0% 1,296.6% 1,606.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.0 0.0 0.0 13.0 16.5  
Current Ratio  0.0 0.0 0.0 13.0 16.5  
Cash and cash equivalent  0.0 0.0 0.0 64.8 82.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
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 0.0 -5.0 59.8 77.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0