CVR number 28863888
Industry 46.7100 Wholesale of solid, liquid and gaseous fuels and related products

BBHC BILIMPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.0% 2.3% 1.9% 2.8% 1.8%  
Credit score (0-100)  68 64 69 58 71  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  0.4 0.1 1.1 0.0 1.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  532 365 385 352 431  
EBITDA  352 185 204 172 250  
EBIT  191 24.3 43.8 11.2 89.5  
Pre-tax profit (PTP)  1,213.8 855.9 1,219.4 524.9 484.4  
Net earnings  1,190.5 864.9 1,213.9 538.9 483.3  
Pre-tax profit without non-rec. items  1,214 856 1,219 525 484  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,311 4,151 3,990 3,830 3,669  
Shareholders equity total  3,656 4,408 4,122 3,161 3,522  
Interest-bearing liabilities  2,769 2,463 1,801 2,126 1,588  
Balance sheet total (assets)  6,959 7,262 6,359 5,912 5,585  
Net Debt  2,492 2,463 1,303 2,125 1,584  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  532 365 385 352 431  
Gross profit growth  52.9% -31.4% 5.4% -8.5% 22.2%  
Employees  1 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)  6,959 7,262 6,359 5,912 5,585  
Balance sheet change%  4.0% 4.4% -12.4% -7.0% -5.5%  
Added value  351.5 184.9 204.3 171.8 250.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -995 -321 -321 -321 -321  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  35.9% 6.7% 11.4% 3.2% 20.8%  
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 %  18.7% 13.0% 18.3% 10.0% 10.1%  
ROI %  20.0% 13.7% 19.3% 10.8% 11.0%  
ROE %  34.4% 21.5% 28.5% 14.8% 14.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.5% 60.7% 64.8% 53.5% 63.1%  
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, %  708.8% 1,332.3% 637.6% 1,237.0% 633.4%  
Gearing %  75.7% 55.9% 43.7% 67.2% 45.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.5% 1.3% 4.5% 5.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 1.6 1.5 0.2 0.5  
Current Ratio  2.0 1.6 1.5 0.3 0.6  
Cash and cash equivalent  277.1 0.0 497.8 0.9 4.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  661.7 769.1 356.1 -846.1 -206.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  352 185 204 172 250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  352 185 204 172 250  
EBIT / employee  191 24 44 11 89  
Net earnings / employee  1,191 865 1,214 539 483