Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BB Biogas ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   1.5% 3.7% 1.2% 0.9% 1.0% 0.5% 7.6% 7.5%   Credit score (0-100)   78 53 82 87 85 98 32 32   Credit rating   A BBB A A A AA BB BB   Credit limit (kDKK)   17.3 -0.0 346.6 3,361.5 8,284.8 14,429.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,254 -1,652 9,047 36,913 80,161 1,630 0.0 0.0   EBITDA   5,619 -3,282 6,859 34,875 80,508 1,228 0.0 0.0   EBIT   4,597 -4,531 5,401 29,840 80,455 1,078 0.0 0.0   Pre-tax profit (PTP)   1,378.7 -8,315.2 18,675.9 26,919.6 119,681.1 24,817.9 0.0 0.0   Net earnings   1,075.4 -6,485.9 14,567.2 21,104.5 91,746.9 19,365.6 0.0 0.0   Pre-tax profit without non-rec. items   1,379 -8,315 18,676 26,920 119,681 24,818 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   82,785 82,256 80,550 99,444 4,529 6,613 0.0 0.0   Shareholders equity total   1,732 -4,754 10,813 31,918 122,582 141,948 89,594 89,594   Interest-bearing liabilities   20,070 34,371 32,886 40,201 2,187 0.0 0.0 0.0   Balance sheet total (assets)   101,160 94,288 95,490 126,826 159,277 170,445 89,594 89,594   Net Debt   20,070 34,371 32,886 40,201 -3,979 -21,158 -89,594 -89,594     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,254 -1,652 9,047 36,913 80,161 1,630 0.0 0.0   Gross profit growth   84.0% 0.0% 0.0% 308.0% 117.2% -98.0% -100.0% 0.0%   Employees   1 1 3 3 1 1 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% -66.7% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   101,160 94,288 95,490 126,826 159,277 170,445 89,594 89,594   Balance sheet change%   4.7% -6.8% 1.3% 32.8% 25.6% 7.0% -47.4% 0.0%   Added value   5,618.9 -3,281.6 6,858.7 34,875.4 85,490.9 1,228.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,480 -1,780 -3,164 13,858 -94,968 1,934 -6,613 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   73.5% 274.3% 59.7% 80.8% 100.4% 66.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.6% -4.5% 22.0% 26.9% 84.8% 15.1% 0.0% 0.0%   ROI %   9.3% -5.2% 27.9% 37.7% 100.6% 16.1% 0.0% 0.0%   ROE %   90.1% -13.5% 27.7% 98.8% 118.8% 14.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   1.7% -4.8% 11.3% 25.3% 77.0% 83.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   357.2% -1,047.4% 479.5% 115.3% -4.9% -1,722.6% 0.0% 0.0%   Gearing %   1,159.0% -723.0% 304.1% 126.0% 1.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.4% 13.9% 8.2% 8.0% 7.6% 8.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.2 0.2 0.5 0.8 4.3 0.0 0.0   Current Ratio   0.9 0.4 0.6 0.7 0.8 4.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 6,166.2 21,157.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,908.8 -18,023.3 -11,251.3 -11,436.0 -3,375.2 12,193.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   5,619 -3,282 2,286 11,625 85,491 1,228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,619 -3,282 2,286 11,625 80,508 1,228 0 0   EBIT / employee   4,597 -4,531 1,800 9,947 80,455 1,078 0 0   Net earnings / employee   1,075 -6,486 4,856 7,035 91,747 19,366 0 0