B B M HILLERØD 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  3.0% 3.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.1% 2.9% 2.5%  
Credit score (0-100)  0 0 69 60 64  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.2 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 -16.4 -19.0 -58.2  
EBITDA  0.0 0.0 -16.4 -19.0 -58.2  
EBIT  0.0 0.0 -16.4 -19.0 -58.2  
Pre-tax profit (PTP)  0.0 0.0 3,929.6 1,330.9 1,483.6  
Net earnings  0.0 0.0 3,065.1 1,036.2 1,159.1  
Pre-tax profit without non-rec. items  0.0 0.0 3,930 1,331 1,484  

 
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 21,679 22,612 12,585  
Interest-bearing liabilities  0.0 0.0 102 5.2 142  
Balance sheet total (assets)  0.0 0.0 22,352 22,749 12,953  

Net Debt  0.0 0.0 -22,248 -22,743 -12,802  
 
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 -16.4 -19.0 -58.2  
Gross profit growth  0.0% 0.0% 0.0% -15.7% -206.5%  
Employees  0 0 0 0 0  
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 22,352 22,749 12,953  
Balance sheet change%  0.0% 0.0% 0.0% 1.8% -43.1%  
Added value  0.0 0.0 -16.4 -19.0 -58.2  
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 -2.0 -3.0  

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% 100.0% 100.0% 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% 21.6% 14.8% 13.5%  
ROI %  0.0% 0.0% 22.2% 15.0% 13.6%  
ROE %  0.0% 0.0% 14.1% 4.7% 6.6%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 97.0% 99.4% 97.2%  
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% 135,610.7% 119,815.8% 22,007.2%  
Gearing %  0.0% 0.0% 0.5% 0.0% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,766.0% 3,764.3% 1,256.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 33.2 165.9 35.2  
Current Ratio  0.0 0.0 33.2 165.9 35.2  
Cash and cash equivalent  0.0 0.0 22,349.8 22,748.6 12,944.7  

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 -637.3 -107.6 -352.8  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0