BIL2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.3% 17.3% 23.7%  
Credit score (0-100)  0 0 22 11 4  
Credit rating  N/A N/A BB BB B  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,450 -9.1 -29.8  
EBITDA  0.0 0.0 1,181 -28.2 -29.8  
EBIT  0.0 0.0 1,181 -28.2 -29.8  
Pre-tax profit (PTP)  0.0 0.0 1,095.3 -29.3 -31.6  
Net earnings  0.0 0.0 1,143.9 -37.4 -31.6  
Pre-tax profit without non-rec. items  0.0 0.0 1,095 -29.3 -31.6  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 253 215 184  
Interest-bearing liabilities  0.0 0.0 731 168 0.0  
Balance sheet total (assets)  0.0 0.0 1,223 643 220  

Net Debt  0.0 0.0 -75.7 -124 -133  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,450 -9.1 -29.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -227.8%  
Employees  0 0 0 0 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 0 1,223 643 220  
Balance sheet change%  0.0% 0.0% 0.0% -47.4% -65.8%  
Added value  0.0 0.0 1,181.4 -28.2 -29.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 0.0% 81.5% 309.9% 100.0%  
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% 0.0% 96.6% -3.1% -7.3%  
ROI %  0.0% 0.0% 116.4% -4.2% -11.2%  
ROE %  0.0% 0.0% 452.6% -16.0% -15.8%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 20.7% 59.6% 83.5%  
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% 0.0% -6.4% 440.3% 445.2%  
Gearing %  0.0% 0.0% 289.3% 77.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.7% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.0 1.1 6.1  
Current Ratio  0.0 0.0 1.5 2.5 6.1  
Cash and cash equivalent  0.0 0.0 806.9 292.0 132.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 415.8 383.2 183.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -30  
EBIT / employee  0 0 0 0 -30  
Net earnings / employee  0 0 0 0 -32