BXB 193 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  9.4% 10.9% 10.6% 24.9% 11.1%  
Credit score (0-100)  27 22 22 2 21  
Credit rating  BB BB BB B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 477 351  
Gross profit  207 47.0 183 60.2 168  
EBITDA  207 47.0 183 60.2 168  
EBIT  204 44.0 179 60.2 168  
Pre-tax profit (PTP)  174.0 17.0 144.6 60.2 168.4  
Net earnings  174.0 17.0 144.6 60.2 168.4  
Pre-tax profit without non-rec. items  174 17.0 145 60.2 168  

 
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  7.0 4.0 0.0 0.0 0.0  
Shareholders equity total  -123 -106 38.6 98.9 267  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,315 1,317 1,217 844 543  

Net Debt  -167 -168 -132 -1.6 -60.5  
 
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 0 477 351  
Net sales growth  0.0% 0.0% 0.0% 0.0% -26.4%  
Gross profit  207 47.0 183 60.2 168  
Gross profit growth  0.0% -77.3% 290.0% -67.1% 179.6%  
Employees  0 0 0 0 0  
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)  1,315 1,317 1,217 844 543  
Balance sheet change%  31.4% 0.2% -7.6% -30.6% -35.6%  
Added value  207.0 47.0 183.3 64.0 168.4  
Added value %  0.0% 0.0% 0.0% 13.4% 48.0%  
Investments  -6 -6 -8 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 12.6% 48.0%  
EBIT %  0.0% 0.0% 0.0% 12.6% 48.0%  
EBIT to gross profit (%)  98.6% 93.6% 97.9% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 12.6% 48.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 12.6% 48.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 12.6% 48.0%  
ROA %  14.9% 3.1% 13.6% 5.8% 24.3%  
ROI %  0.0% 0.0% 928.8% 87.6% 92.0%  
ROE %  15.0% 1.3% 21.3% 87.6% 92.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -8.6% -7.4% 3.2% 11.7% 49.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 156.3% 78.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 156.0% 61.5%  
Net int. bear. debt to EBITDA, %  -80.7% -357.4% -72.3% -2.6% -35.9%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.9 1.0 1.1 2.0  
Current Ratio  0.9 0.9 1.0 1.1 2.0  
Cash and cash equivalent  167.0 168.0 132.5 1.6 60.5  

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 0.0 645.0 502.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 177.0% 154.8%  
Net working capital  -130.0 -110.0 38.6 98.9 267.2  
Net working capital %  0.0% 0.0% 0.0% 20.7% 76.1%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0