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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.6% 12.2% 10.9% 8.2%  
Credit score (0-100)  0 13 21 24 31  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -857 -54.2 -126 -18.2  
EBITDA  0.0 -1,743 -483 -426 -168  
EBIT  0.0 -1,806 -546 -488 -231  
Pre-tax profit (PTP)  0.0 -2,246.4 -1,053.4 -857.7 -527.6  
Net earnings  0.0 -1,755.2 -826.6 -676.4 -412.3  
Pre-tax profit without non-rec. items  0.0 -2,246 -1,053 -858 -528  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -807 -1,633 -2,310 -2,722  
Interest-bearing liabilities  0.0 3,049 3,368 3,956 3,515  
Balance sheet total (assets)  0.0 3,769 3,671 3,746 2,765  

Net Debt  0.0 2,953 3,367 3,956 3,515  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -857 -54.2 -126 -18.2  
Gross profit growth  0.0% 0.0% 93.7% -131.6% 85.5%  
Employees  0 0 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 3,769 3,671 3,746 2,765  
Balance sheet change%  0.0% 0.0% -2.6% 2.0% -26.2%  
Added value  0.0 -1,743.2 -483.2 -425.6 -168.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 350 -125 -125 -125  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 210.8% 1,006.2% 388.6% 1,270.7%  
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% -39.4% -11.0% -8.6% -4.0%  
ROI %  0.0% -45.3% -12.8% -9.8% -4.4%  
ROE %  0.0% -46.6% -22.2% -18.2% -12.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -17.6% -30.8% -38.1% -49.6%  
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, %  0.0% -169.4% -696.8% -929.6% -2,090.1%  
Gearing %  0.0% -378.0% -206.2% -171.3% -129.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 29.0% 15.8% 10.1% 8.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 1.2 1.1 0.9  
Current Ratio  0.0 1.0 1.2 1.1 1.0  
Cash and cash equivalent  0.0 96.3 1.4 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 46.0 451.7 283.8 -40.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -483 -426 -168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -483 -426 -168  
EBIT / employee  0 0 -546 -488 -231  
Net earnings / employee  0 0 -827 -676 -412