BB DATA TEKNIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  1.9% 1.3% 1.3% 1.4% 1.4%  
Credit score (0-100)  69 78 79 77 79  
Credit rating  A A A A A  
Credit limit (kDKK)  1.2 94.0 143.5 71.6 80.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  3,959 5,203 5,915 5,147 4,504  
EBITDA  1,428 2,378 3,014 2,254 1,112  
EBIT  1,418 2,366 2,923 2,158 1,016  
Pre-tax profit (PTP)  1,382.5 2,326.7 2,909.3 2,285.1 1,087.2  
Net earnings  1,076.4 1,799.2 2,269.6 1,780.4 848.0  
Pre-tax profit without non-rec. items  1,382 2,327 2,909 2,285 1,087  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  9.9 0.0 191 95.6 0.0  
Shareholders equity total  3,823 5,622 7,892 4,872 5,720  
Interest-bearing liabilities  0.0 15.0 15.8 18.2 20.8  
Balance sheet total (assets)  6,470 8,161 12,357 6,692 8,541  

Net Debt  -2,528 -630 -2,622 -1,677 -2,030  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,959 5,203 5,915 5,147 4,504  
Gross profit growth  -21.3% 31.4% 13.7% -13.0% -12.5%  
Employees  8 8 8 8 8  
Employee growth %  -11.1% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,470 8,161 12,357 6,692 8,541  
Balance sheet change%  21.6% 26.1% 51.4% -45.8% 27.6%  
Added value  1,428.2 2,378.5 3,013.9 2,248.8 1,111.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -23 101 -191 -191  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  35.8% 45.5% 49.4% 41.9% 22.6%  
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 %  24.1% 32.3% 28.5% 24.0% 14.3%  
ROI %  41.4% 50.0% 43.0% 35.5% 20.4%  
ROE %  32.8% 38.1% 33.6% 27.9% 16.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  59.1% 68.9% 63.9% 72.8% 67.0%  
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, %  -177.0% -26.5% -87.0% -74.4% -182.6%  
Gearing %  0.0% 0.3% 0.2% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 521.0% 91.6% 0.1% 1.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.1 2.8 2.3 2.8 2.6  
Current Ratio  2.4 3.2 2.7 3.6 3.0  
Cash and cash equivalent  2,528.4 644.7 2,637.7 1,695.1 2,050.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  3,737.8 5,544.7 7,662.0 4,669.9 5,629.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  179 297 377 281 139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  179 297 377 282 139  
EBIT / employee  177 296 365 270 127  
Net earnings / employee  135 225 284 223 106