BBJ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.2% 1.8% 4.6% 2.6%  
Credit score (0-100)  79 80 71 45 62  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  713.3 1,182.3 34.2 0.0 0.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -149 -329 -251 -4,541 -1,076  
EBITDA  -149 -329 -251 -4,541 -1,076  
EBIT  -152 -332 -255 -4,544 -1,080  
Pre-tax profit (PTP)  4,628.4 11,414.7 -269.2 56,974.6 11,920.9  
Net earnings  4,204.2 10,057.6 1,055.1 55,057.4 9,275.5  
Pre-tax profit without non-rec. items  4,628 11,415 -269 56,975 11,921  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  13.5 10.2 6.9 3.5 16.2  
Shareholders equity total  56,880 60,138 53,193 107,250 113,526  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  57,268 60,751 53,213 107,805 114,235  

Net Debt  -52,122 -53,068 -42,922 -107,504 -113,817  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -149 -329 -251 -4,541 -1,076  
Gross profit growth  11.4% -121.0% 23.6% -1,707.9% 76.3%  
Employees  1 1 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)  57,268 60,751 53,213 107,805 114,235  
Balance sheet change%  1.3% 6.1% -12.4% 102.6% 6.0%  
Added value  -148.7 -328.7 -251.2 -4,540.9 -1,075.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -71 -7 -7 -7 9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  102.0% 101.0% 101.3% 100.1% 100.4%  
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 %  9.0% 21.2% 12.0% 70.8% 10.8%  
ROI %  9.1% 21.4% 12.0% 71.0% 10.9%  
ROE %  7.4% 17.2% 1.9% 68.6% 8.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.3% 99.0% 100.0% 99.5% 99.4%  
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, %  35,040.2% 16,146.7% 17,088.3% 2,367.5% 10,580.0%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  134.9 87.2 2,227.5 194.5 161.2  
Current Ratio  135.0 87.2 2,229.3 194.5 161.3  
Cash and cash equivalent  52,122.0 53,068.1 42,921.5 107,504.3 113,816.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  18,615.3 10,443.9 8,430.5 58,226.8 30,660.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -149 -329 -251 -4,541 -1,076  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -149 -329 -251 -4,541 -1,076  
EBIT / employee  -152 -332 -255 -4,544 -1,080  
Net earnings / employee  4,204 10,058 1,055 55,057 9,276