CVR number 39225964
Industry 50.2000 Sea and coastal freight water transport

BB Pilen Hou ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.4% 2.4% 4.4% 2.3%  
Credit score (0-100)  58 63 61 47 63  
Credit rating  BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  498 639 936 437 1,409  
EBITDA  244 303 403 118 995  
EBIT  129 176 226 -63.1 848  
Pre-tax profit (PTP)  113.2 99.1 106.3 -230.7 661.9  
Net earnings  88.1 75.9 81.6 -198.3 531.4  
Pre-tax profit without non-rec. items  113 99.1 106 -231 662  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,761 2,501 3,161 2,889 2,742  
Shareholders equity total  411 432 513 315 846  
Interest-bearing liabilities  1,245 1,922 2,455 2,520 1,961  
Balance sheet total (assets)  1,876 2,589 3,211 2,931 3,303  
Net Debt  1,245 1,922 2,455 2,520 1,685  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  498 639 936 437 1,409  
Gross profit growth  -41.7% 28.2% 46.7% -53.3% 222.3%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,876 2,589 3,211 2,931 3,303  
Balance sheet change%  133.2% 38.0% 24.0% -8.7% 12.7%  
Added value  243.9 303.3 403.0 113.6 994.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,130 612 484 -453 -293  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  26.0% 27.6% 24.2% -14.4% 60.2%  
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 %  9.7% 7.9% 7.8% -2.1% 27.2%  
ROI %  11.3% 8.7% 8.4% -2.2% 29.4%  
ROE %  22.4% 18.0% 17.3% -47.9% 91.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.9% 16.7% 16.0% 10.8% 25.6%  
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, %  510.3% 633.5% 609.4% 2,140.3% 169.5%  
Gearing %  302.7% 445.0% 478.3% 799.8% 231.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 4.9% 5.5% 6.7% 8.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.1 0.1 1.2  
Current Ratio  0.2 0.1 0.1 0.1 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 276.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -421.3 -935.5 -448.0 -655.4 78.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  244 303 403 114 995  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  244 303 403 118 995  
EBIT / employee  129 176 226 -63 848  
Net earnings / employee  88 76 82 -198 531