2B SECURITY SYSTEMS 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  7.9% 7.4% 6.9% 7.0% 6.1%  
Credit score (0-100)  31 31 34 33 39  
Credit rating  BB BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,049 2,952 6,951 17,854 11,595  
EBITDA  1,237 2,140 5,124 14,708 8,398  
EBIT  1,237 2,140 5,124 14,708 8,398  
Pre-tax profit (PTP)  1,238.6 2,140.5 5,127.7 14,676.1 8,431.1  
Net earnings  964.1 1,666.5 3,999.4 11,446.8 6,556.7  
Pre-tax profit without non-rec. items  1,239 2,140 5,128 14,676 8,431  

 
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 0.0 0.0  
Shareholders equity total  811 1,298 4,112 7,209 6,265  
Interest-bearing liabilities  2.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,639 2,027 11,621 11,305 10,239  

Net Debt  -387 -1,217 -6,502 -6,531 -5,063  
 
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  2,049 2,952 6,951 17,854 11,595  
Gross profit growth  -2.3% 44.1% 135.5% 156.9% -35.1%  
Employees  1 1 2 2 2  
Employee growth %  -50.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,639 2,027 11,621 11,305 10,239  
Balance sheet change%  -6.2% 23.7% 473.2% -2.7% -9.4%  
Added value  1,237.2 2,139.7 5,123.9 14,708.5 8,398.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  60.4% 72.5% 73.7% 82.4% 72.4%  
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 %  73.7% 117.2% 75.3% 128.5% 78.4%  
ROI %  120.6% 203.5% 190.1% 260.3% 125.3%  
ROE %  93.7% 158.1% 147.9% 202.2% 97.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.5% 64.0% 35.4% 67.3% 73.9%  
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, %  -31.3% -56.9% -126.9% -44.4% -60.3%  
Gearing %  0.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  158.9% 666.6% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 2.0 1.2 2.9 3.5  
Current Ratio  1.9 2.7 1.5 2.8 2.6  
Cash and cash equivalent  389.2 1,217.0 6,501.5 6,531.1 5,063.5  

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  781.1 1,267.6 4,082.1 7,178.8 6,235.5  
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  1,237 2,140 2,562 7,354 4,199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,237 2,140 2,562 7,354 4,199  
EBIT / employee  1,237 2,140 2,562 7,354 4,199  
Net earnings / employee  964 1,666 2,000 5,723 3,278