BIGBIO Nordhavn ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 13.1% 8.2% 10.4% 12.1%  
Credit score (0-100)  44 17 29 23 15  
Credit rating  BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -309 1,084 2,377 1,049 737  
EBITDA  -564 -1,709 -664 -2,102 -2,825  
EBIT  -564 -3,239 -2,220 -3,659 -4,338  
Pre-tax profit (PTP)  -647.7 -3,507.4 -2,548.5 -3,977.3 -5,114.4  
Net earnings  -460.4 -2,885.6 -1,988.6 -3,016.7 -3,990.1  
Pre-tax profit without non-rec. items  -648 -3,507 -2,548 -3,977 -5,114  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  9,450 10,973 9,480 7,923 6,410  
Shareholders equity total  -456 -3,342 -5,330 -8,347 -12,337  
Interest-bearing liabilities  9,827 11,130 12,386 12,388 15,509  
Balance sheet total (assets)  13,553 14,686 13,819 11,198 9,950  

Net Debt  8,308 10,047 11,047 12,183 15,367  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -309 1,084 2,377 1,049 737  
Gross profit growth  -628.3% 0.0% 119.2% -55.9% -29.7%  
Employees  1 8 8 9 9  
Employee growth %  0.0% 700.0% 0.0% 12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,553 14,686 13,819 11,198 9,950  
Balance sheet change%  7,585.5% 8.4% -5.9% -19.0% -11.1%  
Added value  -564.2 -1,708.9 -664.3 -2,103.8 -2,824.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9,291 -7 -3,048 -3,114 -3,027  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  182.4% -298.6% -93.4% -348.9% -588.2%  
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 %  -8.0% -20.2% -11.9% -18.9% -20.7%  
ROI %  -10.7% -29.3% -18.1% -28.5% -30.4%  
ROE %  -6.8% -20.4% -14.0% -24.1% -37.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -3.3% -18.7% -28.2% -43.5% -56.3%  
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, %  -1,472.4% -587.9% -1,663.0% -579.5% -544.0%  
Gearing %  -2,154.0% -333.1% -232.4% -148.4% -125.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.6% 2.8% 2.6% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.3 0.2 0.2  
Current Ratio  0.3 0.4 0.4 0.2 0.2  
Cash and cash equivalent  1,518.8 1,083.5 1,338.2 205.1 141.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -9,437.5 -5,575.7 -7,077.6 -9,714.2 -12,055.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -564 -214 -83 -234 -314  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -564 -214 -83 -234 -314  
EBIT / employee  -564 -405 -277 -407 -482  
Net earnings / employee  -460 -361 -249 -335 -443