Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BB Gulve - Benno ApS

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% 7.6% 7.6%   Bankruptcy risk   1.6% 1.0% 1.5% 1.3% 3.0% 2.1% 13.3% 13.1%   Credit score (0-100)   76 86 75 77 57 67 17 18   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   4.3 173.6 7.0 24.2 0.0 0.1 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   2,345 2,992 2,056 2,147 1,827 1,205 0.0 0.0   EBITDA   937 1,268 623 719 457 253 0.0 0.0   EBIT   862 1,140 484 586 324 187 0.0 0.0   Pre-tax profit (PTP)   924.9 1,123.4 454.0 572.1 322.1 206.6 0.0 0.0   Net earnings   718.2 874.5 352.4 415.0 279.7 160.6 0.0 0.0   Pre-tax profit without non-rec. items   874 1,123 454 572 322 207 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   525 483 343 210 76.8 98.4 0.0 0.0   Shareholders equity total   1,084 1,459 811 1,226 1,006 966 816 816   Interest-bearing liabilities   721 940 640 0.0 0.0 1.3 0.0 0.0   Balance sheet total (assets)   2,110 3,037 2,248 1,929 1,635 1,415 816 816   Net Debt   126 -916 -455 -353 -126 -469 -816 -816     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   2,345 2,992 2,056 2,147 1,827 1,205 0.0 0.0   Gross profit growth   30.2% 27.6% -31.3% 4.5% -14.9% -34.0% -100.0% 0.0%   Employees   3 4 3 3 3 2 0 0   Employee growth %   -25.0% 33.3% -25.0% 0.0% 0.0% -33.3% -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)   2,110 3,037 2,248 1,929 1,635 1,415 816 816   Balance sheet change%   -5.3% 43.9% -26.0% -14.2% -15.3% -13.5% -42.3% 0.0%   Added value   936.5 1,267.6 622.9 719.3 457.2 252.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   130 -170 -278 -267 -267 -45 -98 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   36.7% 38.1% 23.5% 27.3% 17.7% 15.5% 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 %   39.7% 44.3% 18.3% 28.1% 18.3% 13.5% 0.0% 0.0%   ROI %   63.2% 53.5% 24.9% 43.1% 28.9% 20.9% 0.0% 0.0%   ROE %   73.7% 68.8% 31.1% 40.7% 25.1% 16.3% 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 %   51.4% 48.0% 36.1% 63.5% 61.5% 68.3% 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, %   13.4% -72.2% -73.0% -49.1% -27.6% -185.7% 0.0% 0.0%   Gearing %   66.5% 64.4% 78.9% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -3.3% 2.0% 3.8% 4.7% 0.0% 0.0% 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   1.6 1.6 1.3 2.5 2.4 2.9 0.0 0.0   Current Ratio   1.6 1.6 1.3 2.5 2.4 2.9 0.0 0.0   Cash and cash equivalent   595.1 1,855.6 1,094.6 352.9 126.2 470.7 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   562.9 977.5 457.9 1,021.0 902.5 841.6 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   312 317 208 240 152 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   312 317 208 240 152 126 0 0   EBIT / employee   287 285 161 195 108 93 0 0   Net earnings / employee   239 219 117 138 93 80 0 0