BIBS International Trading ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.3% 3.4% 3.1%  
Credit score (0-100)  0 0 42 53 56  
Credit rating  N/A N/A 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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 585 4,988 5,107  
EBITDA  0.0 0.0 585 4,375 4,461  
EBIT  0.0 0.0 585 4,375 4,461  
Pre-tax profit (PTP)  0.0 0.0 531.7 4,337.2 4,233.1  
Net earnings  0.0 0.0 414.6 3,382.8 3,301.4  
Pre-tax profit without non-rec. items  0.0 0.0 532 4,337 4,233  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 455 3,437 3,389  
Interest-bearing liabilities  0.0 0.0 173 3,990 4,885  
Balance sheet total (assets)  0.0 0.0 766 8,403 9,267  

Net Debt  0.0 0.0 -178 -1,335 281  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 585 4,988 5,107  
Gross profit growth  0.0% 0.0% 0.0% 753.1% 2.4%  
Employees  0 0 0 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 0 766 8,403 9,267  
Balance sheet change%  0.0% 0.0% 0.0% 997.2% 10.3%  
Added value  0.0 0.0 584.7 4,375.2 4,460.5  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% 100.0% 87.7% 87.3%  
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% 0.0% 76.4% 95.4% 51.0%  
ROI %  0.0% 0.0% 93.1% 108.6% 57.3%  
ROE %  0.0% 0.0% 91.2% 173.8% 96.7%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 59.4% 40.9% 36.6%  
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% 0.0% -30.5% -30.5% 6.3%  
Gearing %  0.0% 0.0% 38.1% 116.1% 144.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 61.2% 1.8% 6.1%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 2.5 1.7 1.6  
Current Ratio  0.0 0.0 2.5 1.7 1.6  
Cash and cash equivalent  0.0 0.0 351.4 5,324.5 4,604.6  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 0.0 454.6 3,437.4 3,388.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 4,375 4,461  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 4,375 4,461  
EBIT / employee  0 0 0 4,375 4,461  
Net earnings / employee  0 0 0 3,383 3,301