2B GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  11.6% 11.2% 20.2% 9.0% 13.1%  
Credit score (0-100)  21 20 5 26 18  
Credit rating  BB BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  135 239 -56.8 1,116 -272  
EBITDA  -18.4 67.1 -220 879 -369  
EBIT  -18.4 67.1 -220 879 -369  
Pre-tax profit (PTP)  -26.3 60.9 -228.6 782.0 -738.3  
Net earnings  -24.1 50.3 -200.4 765.7 -738.3  
Pre-tax profit without non-rec. items  -26.3 60.9 -229 782 -738  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  37.9 88.2 -112 -71.2 -810  
Interest-bearing liabilities  43.9 41.3 68.9 889 1,058  
Balance sheet total (assets)  705 451 193 1,969 411  

Net Debt  -95.6 -81.9 27.6 11.5 1,023  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  135 239 -56.8 1,116 -272  
Gross profit growth  -64.9% 76.1% 0.0% 0.0% 0.0%  
Employees  2 2 4 1 0  
Employee growth %  0.0% 0.0% 100.0% -75.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  705 451 193 1,969 411  
Balance sheet change%  1.2% -36.0% -57.3% 921.1% -79.1%  
Added value  -18.4 67.1 -219.5 879.0 -369.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -13.6% 28.1% 386.1% 78.7% 135.6%  
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 %  -2.4% 11.8% -57.8% 77.6% -22.3%  
ROI %  -13.9% 64.7% -220.2% 190.1% -37.4%  
ROE %  -24.0% 79.7% -142.6% 70.9% -62.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.4% 19.5% -36.8% -3.5% -66.3%  
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, %  518.9% -121.9% -12.6% 1.3% -277.2%  
Gearing %  115.7% 46.8% -61.4% -1,247.4% -130.7%  
Net interest  0 0 0 0 0  
Financing costs %  42.3% 17.7% 18.4% 26.8% 38.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.2 0.6 1.7 2.5  
Current Ratio  1.1 1.2 0.6 1.7 2.5  
Cash and cash equivalent  139.5 123.2 41.2 877.2 34.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  37.9 88.2 -112.2 817.4 248.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -9 34 -55 879 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 34 -55 879 0  
EBIT / employee  -9 34 -55 879 0  
Net earnings / employee  -12 25 -50 766 0