BBE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.4% 6.8% 9.3% 3.5% 3.5%  
Credit score (0-100)  8 35 25 52 52  
Credit rating  B BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  502 2,618 5,428 1,833 1,362  
EBITDA  484 1,519 277 795 1,298  
EBIT  484 1,519 43.7 562 1,065  
Pre-tax profit (PTP)  634.2 1,569.3 -10.5 537.4 1,090.2  
Net earnings  494.6 1,240.5 -13.1 1,149.4 843.9  
Pre-tax profit without non-rec. items  634 1,569 -10.5 537 1,090  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 49.0 931 698 466  
Shareholders equity total  -1,239 2.0 -11.2 1,138 1,982  
Interest-bearing liabilities  1,571 3,418 3,521 1,562 102  
Balance sheet total (assets)  498 4,582 3,963 3,154 2,630  

Net Debt  1,405 2,645 3,514 1,325 -1,167  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  502 2,618 5,428 1,833 1,362  
Gross profit growth  -68.5% 420.9% 107.4% -66.2% -25.7%  
Employees  0 0 0 0 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)  498 4,582 3,963 3,154 2,630  
Balance sheet change%  -15.6% 820.0% -13.5% -20.4% -16.6%  
Added value  484.5 1,519.0 276.5 794.5 1,297.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 49 649 -466 -466  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  96.4% 58.0% 0.8% 30.6% 78.2%  
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 %  34.3% 49.9% 3.1% 17.6% 38.6%  
ROI %  38.3% 63.2% 3.8% 20.1% 46.6%  
ROE %  90.9% 496.1% -0.7% 45.1% 54.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -71.3% 0.0% -0.3% 36.1% 75.4%  
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, %  289.9% 174.1% 1,270.8% 166.8% -90.0%  
Gearing %  -126.9% 173,778.5% -31,514.2% 137.2% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 0.3% 4.1% 3.5% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 1.0 0.8 1.2 3.2  
Current Ratio  0.3 1.0 0.8 1.2 3.2  
Cash and cash equivalent  166.7 773.4 6.8 237.1 1,269.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,238.5 -47.0 -942.4 439.8 1,428.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,298  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,298  
EBIT / employee  0 0 0 0 1,065  
Net earnings / employee  0 0 0 0 844