Byggeselskabet BB Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.8% 17.0% 6.1% 4.7%  
Credit score (0-100)  0 23 11 40 46  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 48.5 217 1,547 3,994  
EBITDA  0.0 -55.6 68.4 253 429  
EBIT  0.0 -58.2 65.8 227 322  
Pre-tax profit (PTP)  0.0 -59.2 61.5 220.5 289.4  
Net earnings  0.0 -46.4 49.5 173.9 229.1  
Pre-tax profit without non-rec. items  0.0 -59.2 61.5 220 289  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 10.5 7.9 263 644  
Shareholders equity total  0.0 -46.3 3.2 177 406  
Interest-bearing liabilities  0.0 56.1 11.0 211 204  
Balance sheet total (assets)  0.0 192 187 941 2,441  

Net Debt  0.0 54.1 -23.8 116 188  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 48.5 217 1,547 3,994  
Gross profit growth  0.0% 0.0% 346.6% 613.8% 158.2%  
Employees  0 1 1 3 9  
Employee growth %  0.0% 0.0% 0.0% 200.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 192 187 941 2,441  
Balance sheet change%  0.0% 0.0% -2.7% 402.4% 159.5%  
Added value  0.0 -55.6 68.4 229.4 429.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8 -5 228 274  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% -120.0% 30.4% 14.7% 8.1%  
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% -24.4% 30.9% 40.2% 19.1%  
ROI %  0.0% -103.8% 187.3% 112.8% 50.7%  
ROE %  0.0% -24.2% 50.8% 192.9% 78.6%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% -27.9% 1.7% 18.8% 16.6%  
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% -97.3% -34.8% 46.0% 43.8%  
Gearing %  0.0% -121.2% 345.6% 119.2% 50.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.5% 12.8% 5.7% 15.9%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.1 0.7 0.9 1.0  
Current Ratio  0.0 0.8 0.7 0.9 1.0  
Cash and cash equivalent  0.0 2.0 34.8 94.6 15.5  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -56.8 -49.7 -71.7 45.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -56 68 76 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -56 68 84 48  
EBIT / employee  0 -58 66 76 36  
Net earnings / employee  0 -46 49 58 25