B.B. Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.2% 3.2% 4.5% 5.3%  
Credit score (0-100)  0 48 54 46 41  
Credit rating  N/A BBB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 808 928 845 725  
EBITDA  0.0 322 295 252 84.9  
EBIT  0.0 280 236 154 33.3  
Pre-tax profit (PTP)  0.0 269.4 229.9 144.8 15.1  
Net earnings  0.0 210.3 178.6 112.0 11.8  
Pre-tax profit without non-rec. items  0.0 269 230 145 15.1  

 
See the entire income statement

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

Tangible assets total  0.0 150 104 223 176  
Shareholders equity total  0.0 250 429 152 51.8  
Interest-bearing liabilities  0.0 103 4.3 200 283  
Balance sheet total (assets)  0.0 638 627 597 532  

Net Debt  0.0 -221 -405 -27.3 55.2  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 808 928 845 725  
Gross profit growth  0.0% 0.0% 14.9% -8.9% -14.3%  
Employees  0 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)  0 638 627 597 532  
Balance sheet change%  0.0% 0.0% -1.7% -4.8% -11.0%  
Added value  0.0 322.3 295.0 212.9 84.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 108 -105 21 -98  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 34.7% 25.5% 18.2% 4.6%  
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% 43.9% 37.4% 25.2% 6.0%  
ROI %  0.0% 78.3% 59.7% 39.2% 9.8%  
ROE %  0.0% 84.0% 52.6% 38.6% 11.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 39.2% 68.4% 25.4% 9.7%  
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% -68.5% -137.3% -10.8% 65.0%  
Gearing %  0.0% 41.2% 1.0% 131.5% 546.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.6% 12.4% 9.1% 7.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 2.5 0.8 0.7  
Current Ratio  0.0 1.3 2.7 0.8 0.7  
Cash and cash equivalent  0.0 324.0 409.4 227.1 227.8  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 104.2 326.1 -70.8 -122.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 322 295 213 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 322 295 252 85  
EBIT / employee  0 280 236 154 33  
Net earnings / employee  0 210 179 112 12