BBS Ejendomme A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 3.0% 2.9% 21.7% 18.9%  
Credit score (0-100)  53 59 59 4 6  
Credit rating  BBB BBB BBB B B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -69.0 -51.9 -108 -71.6 -31.8  
EBITDA  -69.0 -51.9 -108 -246 -31.8  
EBIT  -69.0 -51.9 -108 -246 -31.8  
Pre-tax profit (PTP)  -79.8 -158.1 -207.3 -350.6 -161.6  
Net earnings  -62.3 -123.3 -161.7 -311.8 -135.9  
Pre-tax profit without non-rec. items  -79.8 -158 -207 -351 -162  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  3,533 3,533 3,533 0.0 0.0  
Shareholders equity total  438 314 153 -159 -295  
Interest-bearing liabilities  20,800 3,278 3,478 3,587 391  
Balance sheet total (assets)  10,843 3,598 3,636 4,276 115  

Net Debt  13,508 3,248 3,421 -650 306  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -69.0 -51.9 -108 -71.6 -31.8  
Gross profit growth  0.0% 24.9% -108.2% 33.7% 55.6%  
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)  10,843 3,598 3,636 4,276 115  
Balance sheet change%  0.0% -66.8% 1.1% 17.6% -97.3%  
Added value  -69.0 -51.9 -108.0 -245.6 -31.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,533 0 0 -3,533 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 343.2% 100.0%  
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 %  -0.6% -0.7% -3.0% -6.1% -1.3%  
ROI %  -0.3% -0.4% -3.0% -6.8% -1.6%  
ROE %  -14.2% -32.8% -69.2% -14.1% -6.2%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  4.0% 8.7% 4.2% -3.6% -72.0%  
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, %  -19,563.1% -6,263.9% -3,168.1% 264.7% -964.3%  
Gearing %  4,751.8% 1,042.8% 2,277.3% -2,255.6% -132.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.9% 2.9% 3.0% 6.5%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1,461.9 13.0 20.5 5.0 6.1  
Current Ratio  1,461.9 13.0 20.5 5.0 6.1  
Cash and cash equivalent  7,292.1 30.0 57.0 4,237.4 84.5  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  7,304.7 59.8 97.6 3,428.3 95.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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