B.H. Road Service ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 7.2% 5.0% 3.9% 6.2%  
Credit score (0-100)  0 33 42 50 31  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 938 724 837 575  
EBITDA  0.0 240 20.8 222 -38.7  
EBIT  0.0 236 -2.2 199 -39.4  
Pre-tax profit (PTP)  0.0 233.8 -7.2 196.1 -42.6  
Net earnings  0.0 182.3 -5.9 152.7 -35.3  
Pre-tax profit without non-rec. items  0.0 234 -7.2 196 -42.6  

 
See the entire income statement

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

Tangible assets total  0.0 111 88.2 65.2 15.3  
Shareholders equity total  0.0 222 216 369 275  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 606 583 810 604  

Net Debt  0.0 -77.7 -225 -302 -93.2  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 938 724 837 575  
Gross profit growth  0.0% 0.0% -22.9% 15.6% -31.3%  
Employees  0 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)  0 606 583 810 604  
Balance sheet change%  0.0% 0.0% -3.8% 38.9% -25.5%  
Added value  0.0 239.7 20.8 221.8 -38.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 107 -46 -46 -51  

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

Profitability 
2019
N/A
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 (%)  0.0% 25.1% -0.3% 23.8% -6.8%  
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 %  0.0% 38.9% -0.4% 28.5% -5.6%  
ROI %  0.0% 92.6% -0.9% 63.2% -11.7%  
ROE %  0.0% 82.0% -2.7% 52.2% -11.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 36.7% 37.1% 45.6% 45.5%  
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, %  0.0% -32.4% -1,081.0% -136.0% 241.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 1.5 1.8 1.8  
Current Ratio  0.0 1.4 1.5 1.8 1.8  
Cash and cash equivalent  0.0 77.7 224.7 301.6 93.2  

Capital use efficiency 
2019
N/A
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  0.0 143.6 154.0 321.9 270.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 240 21 222 -39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 240 21 222 -39  
EBIT / employee  0 236 -2 199 -39  
Net earnings / employee  0 182 -6 153 -35