BB Vognmanden 16 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  6.8% 12.5% 7.4% 5.6% 8.4%  
Credit score (0-100)  36 19 31 40 28  
Credit rating  BBB BB BB BBB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  102 455 0 0 0  
Gross profit  1.9 393 589 966 766  
EBITDA  1.9 62.2 109 121 92.7  
EBIT  1.9 62.2 109 118 75.3  
Pre-tax profit (PTP)  1.9 61.3 103.7 113.7 73.6  
Net earnings  1.5 47.6 79.8 87.8 56.4  
Pre-tax profit without non-rec. items  1.9 61.3 104 114 73.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 87.0 69.6  
Shareholders equity total  41.5 89.1 169 157 97.9  
Interest-bearing liabilities  104 0.0 3.5 30.5 0.0  
Balance sheet total (assets)  147 179 265 312 172  

Net Debt  82.3 -134 -136 -114 -54.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  102 455 0 0 0  
Net sales growth  0.0% 345.5% -100.0% 0.0% 0.0%  
Gross profit  1.9 393 589 966 766  
Gross profit growth  0.0% 20,396.3% 49.6% 64.2% -20.7%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  147 179 265 312 172  
Balance sheet change%  0.0% 21.9% 48.5% 17.8% -44.9%  
Added value  1.9 62.2 109.3 117.8 92.7  
Added value %  1.9% 13.7% 0.0% 0.0% 0.0%  
Investments  0 0 0 84 -35  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  1.9% 13.7% 0.0% 0.0% 0.0%  
EBIT %  1.9% 13.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 15.8% 18.6% 12.2% 9.8%  
Net Earnings %  1.5% 10.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  1.5% 10.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  1.9% 13.5% 0.0% 0.0% 0.0%  
ROA %  1.3% 38.3% 49.2% 40.8% 31.1%  
ROI %  1.3% 53.1% 83.6% 64.7% 51.3%  
ROE %  3.6% 73.0% 61.8% 53.9% 44.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.3% 49.9% 63.7% 50.1% 56.9%  
Relative indebtedness %  102.8% 19.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  82.1% -9.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  4,289.3% -215.9% -124.8% -94.5% -58.6%  
Gearing %  249.6% 0.0% 2.1% 19.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 320.0% 23.8% 11.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 2.0 1.8 1.5 1.5  
Current Ratio  0.8 2.0 1.8 1.5 1.5  
Cash and cash equivalent  21.2 134.3 139.8 144.6 54.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  215.5 25.9 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  79.8% 39.2% 0.0% 0.0% 0.0%  
Net working capital  -23.5 89.1 78.9 73.9 32.6  
Net working capital %  -23.0% 19.6% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 59 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 60 93  
EBIT / employee  0 0 0 59 75  
Net earnings / employee  0 0 0 44 56