Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

B.B.S. HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5% 3.5%   Bankruptcy risk   0.8% 0.5% 1.3% 0.6% 1.2% 1.6% 7.4% 7.4%   Credit score (0-100)   94 99 80 97 82 73 33 33   Credit rating   AA AA A AA A A BBB BBB   Credit limit (kDKK)   7,340.8 8,350.3 1,096.2 8,119.9 2,171.8 108.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -852 -224 -353 -691 384 -659 0.0 0.0   EBITDA   -1,641 -999 -1,131 -1,626 -616 -1,545 0.0 0.0   EBIT   -1,641 -999 -1,132 -1,634 -624 -1,553 0.0 0.0   Pre-tax profit (PTP)   4,140.0 5,640.0 -3,850.0 4,310.0 -6,180.0 -8,121.0 0.0 0.0   Net earnings   4,755.0 5,030.0 -3,880.0 3,795.0 -5,157.0 -8,300.0 0.0 0.0   Pre-tax profit without non-rec. items   4,140 5,640 -3,850 4,310 -6,180 -8,121 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 40.0 31.0 23.0 15.0 0.0 0.0   Shareholders equity total   83,882 85,528 81,492 85,174 78,847 69,047 58,927 58,927   Interest-bearing liabilities   8,300 4,603 161 753 806 180 0.0 0.0   Balance sheet total (assets)   93,298 91,506 82,675 87,460 80,943 69,681 58,927 58,927   Net Debt   -15,376 -22,355 -23,953 -26,504 -21,680 -22,671 -58,927 -58,927     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -852 -224 -353 -691 384 -659 0.0 0.0   Gross profit growth   0.0% 73.7% -57.6% -95.8% 0.0% 0.0% 0.0% 0.0%   Employees   4 5 4 5 5 4 0 0   Employee growth %   0.0% 25.0% -20.0% 25.0% 0.0% -20.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   93,298 91,506 82,675 87,460 80,943 69,681 58,927 58,927   Balance sheet change%   19.9% -1.9% -9.7% 5.8% -7.5% -13.9% -15.4% 0.0%   Added value   -1,641.0 -999.0 -1,131.0 -1,626.0 -616.0 -1,545.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 39 -17 -16 -16 -15 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   192.6% 446.0% 320.7% 236.5% -162.5% 235.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.5% 6.2% -4.2% 5.5% -2.2% -10.2% 0.0% 0.0%   ROI %   6.5% 6.3% -4.4% 5.2% -2.3% -10.8% 0.0% 0.0%   ROE %   6.0% 5.9% -4.6% 4.6% -6.3% -11.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   89.9% 93.5% 98.6% 97.4% 97.4% 99.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   937.0% 2,237.7% 2,117.9% 1,630.0% 3,519.5% 1,467.4% 0.0% 0.0%   Gearing %   9.9% 5.4% 0.2% 0.9% 1.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.4% 1.2% 1.5% 2.6% 548.7% 18.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.3 5.6 25.7 14.4 16.2 57.0 0.0 0.0   Current Ratio   3.7 6.2 28.7 15.8 18.0 63.3 0.0 0.0   Cash and cash equivalent   23,676.0 26,958.0 24,114.0 27,257.0 22,486.0 22,851.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,254.0 4,669.0 8,106.0 5,971.0 12,612.0 14,013.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -410 -200 -283 -325 -123 -386 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -410 -200 -283 -325 -123 -386 0 0   EBIT / employee   -410 -200 -283 -327 -125 -388 0 0   Net earnings / employee   1,189 1,006 -970 759 -1,031 -2,075 0 0