BB Service 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  12.4% 15.7% 26.1% 12.1% 6.6%  
Credit score (0-100)  19 11 2 18 36  
Credit rating  BB BB B BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -501 2.0 -10.0 89.2 2,287  
EBITDA  -710 1.7 -10.0 -223 1,127  
EBIT  -723 1.7 -10.0 -226 1,107  
Pre-tax profit (PTP)  -764.0 -46.3 -22.8 -230.7 1,112.3  
Net earnings  -596.0 -38.2 -21.1 -188.2 864.7  
Pre-tax profit without non-rec. items  -764 -46.3 -22.8 -231 1,112  

 
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  0.0 0.0 0.0 42.9 140  
Shareholders equity total  -400 585 164 128 992  
Interest-bearing liabilities  1,392 37.8 0.3 46.8 1.6  
Balance sheet total (assets)  1,417 712 225 258 1,907  

Net Debt  174 -664 -218 -73.0 -40.3  
 
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  -501 2.0 -10.0 89.2 2,287  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 2,464.4%  
Employees  1 0 0 1 1  
Employee growth %  -50.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,417 712 225 258 1,907  
Balance sheet change%  214.1% -49.7% -68.4% 14.7% 638.8%  
Added value  -709.5 1.7 -10.0 -226.3 1,127.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 0 0 40 76  

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

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 (%)  144.5% 81.9% 100.0% -253.7% 48.4%  
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 %  -64.0% -0.0% -2.1% -93.6% 102.7%  
ROI %  -83.6% -0.0% -2.5% -132.9% 189.2%  
ROE %  -73.9% -3.8% -5.6% -129.0% 154.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -22.0% 82.2% 73.0% 49.4% 52.0%  
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, %  -24.6% -39,958.3% 2,178.0% 32.7% -3.6%  
Gearing %  -347.6% 6.5% 0.2% 36.7% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 6.5% 67.2% 19.0% 0.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 5.6 3.7 1.7 1.9  
Current Ratio  0.8 5.6 3.7 1.7 1.9  
Cash and cash equivalent  1,217.7 701.9 218.1 119.8 41.9  

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  -400.5 585.3 164.2 86.4 858.4  
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  -710 0 0 -226 1,127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -710 0 0 -223 1,127  
EBIT / employee  -723 0 0 -226 1,107  
Net earnings / employee  -596 0 0 -188 865