BB Fællesindkøb ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.2% 7.8% 4.9% 15.5%  
Credit score (0-100)  0 26 33 46 12  
Credit rating  N/A 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -94.0 -77.0 21.0 96.8  
EBITDA  0.0 -94.0 -77.0 21.0 96.8  
EBIT  0.0 -94.0 -83.0 12.0 25.6  
Pre-tax profit (PTP)  0.0 -105.0 -104.0 14.0 25.2  
Net earnings  0.0 -82.0 -81.0 11.0 19.7  
Pre-tax profit without non-rec. items  0.0 -105 -104 14.0 25.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 79.0 70.0 0.0  
Shareholders equity total  0.0 -32.0 387 398 418  
Interest-bearing liabilities  0.0 536 58.0 63.0 0.0  
Balance sheet total (assets)  0.0 926 769 747 484  

Net Debt  0.0 493 45.0 63.0 -120  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -94.0 -77.0 21.0 96.8  
Gross profit growth  0.0% 0.0% 18.1% 0.0% 361.0%  
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)  0 926 769 747 484  
Balance sheet change%  0.0% 0.0% -17.0% -2.9% -35.3%  
Added value  0.0 -94.0 -77.0 18.0 96.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 73 -18 -141  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 100.0% 107.8% 57.1% 26.5%  
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% -9.8% -9.6% 1.8% 4.2%  
ROI %  0.0% -17.5% -16.9% 3.1% 5.8%  
ROE %  0.0% -8.9% -12.3% 2.8% 4.8%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -3.3% 50.3% 53.3% 86.4%  
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% -524.5% -58.4% 300.0% -124.0%  
Gearing %  0.0% -1,675.0% 15.0% 15.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.1% 7.1% 0.0% 1.3%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.2 0.3 0.2 7.4  
Current Ratio  0.0 0.8 1.3 1.4 7.4  
Cash and cash equivalent  0.0 43.0 13.0 0.0 120.0  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 -218.0 122.0 138.0 417.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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