ingeniørfirmaet BBNIELSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.1% 15.9% 13.9% 11.0% 11.0%  
Credit score (0-100)  19 12 15 21 21  
Credit rating  BB BB BB BB BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  80.6 -9.7 -9.5 0.0 0.0  
EBITDA  7.6 -11.5 -564 0.0 0.0  
EBIT  7.6 -11.5 -564 0.0 0.0  
Pre-tax profit (PTP)  4.7 -13.8 -655.1 0.0 0.0  
Net earnings  3.3 -11.2 -511.4 0.0 0.0  
Pre-tax profit without non-rec. items  4.7 -13.8 -655 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 800 800 800  
Shareholders equity total  -161 -172 -683 -683 -683  
Interest-bearing liabilities  3.7 73.2 0.0 1,499 1,499  
Balance sheet total (assets)  70.6 49.5 992 815 815  

Net Debt  3.7 73.2 -0.4 1,483 1,483  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  80.6 -9.7 -9.5 0.0 0.0  
Gross profit growth  -50.5% 0.0% 2.4% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  71 50 992 815 815  
Balance sheet change%  -2.4% -29.8% 1,903.8% -17.8% 0.0%  
Added value  7.6 -11.5 -564.0 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 800 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  9.5% 118.9% 5,959.3% 0.0% 0.0%  
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 %  3.3% -5.1% -59.5% 0.0% 0.0%  
ROI %  35.0% -30.0% -148.0% 0.0% 0.0%  
ROE %  4.6% -18.7% -98.2% 0.0% 0.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -69.5% -77.6% -40.8% 100.0% 100.0%  
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, %  48.6% -634.7% 0.1% 0.0% 0.0%  
Gearing %  -2.3% -42.6% 0.0% -219.3% -219.3%  
Net interest  0 0 0 0 0  
Financing costs %  13.4% 5.9% 248.7% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.2 0.2 0.0 0.0  
Current Ratio  0.3 0.2 0.2 0.0 0.0  
Cash and cash equivalent  0.0 0.1 0.4 15.3 15.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -160.6 -171.8 -794.5 -794.5 -794.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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