BB HOBBY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.5% 13.7% 11.6% 15.4% 32.7%  
Credit score (0-100)  23 17 22 13 0  
Credit rating  BB BB BB BB C  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  68.8 57.0 91.5 63.7 -234  
EBITDA  40.5 20.1 56.5 44.2 -281  
EBIT  40.5 20.1 56.5 44.2 -281  
Pre-tax profit (PTP)  31.5 6.8 45.0 31.6 31.3  
Net earnings  24.6 5.3 35.1 2.6 20.9  
Pre-tax profit without non-rec. items  31.5 6.8 45.0 31.6 31.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -110 -104 -69.1 -66.5 -45.6  
Interest-bearing liabilities  107 115 116 143 48.1  
Balance sheet total (assets)  595 617 648 670 328  

Net Debt  105 113 114 139 -280  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  68.8 57.0 91.5 63.7 -234  
Gross profit growth  13.7% -17.1% 60.5% -30.4% 0.0%  
Employees  1 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)  595 617 648 670 328  
Balance sheet change%  4.6% 3.6% 5.1% 3.3% -51.0%  
Added value  40.5 20.1 56.5 44.2 -280.7  
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  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  58.9% 35.3% 61.7% 69.3% 120.1%  
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 %  5.8% 2.8% 7.9% 6.1% 7.2%  
ROI %  39.7% 18.1% 48.9% 34.1% 41.7%  
ROE %  4.2% 0.9% 5.6% 0.4% 4.2%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  -15.6% -14.5% -9.6% -9.0% -12.2%  
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, %  258.2% 559.3% 201.2% 315.2% 99.6%  
Gearing %  -97.4% -110.4% -167.9% -214.9% -105.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 12.0% 9.9% 9.7% 8.9%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.1 0.1 0.1 0.0 0.9  
Current Ratio  0.8 0.9 0.9 0.9 0.9  
Cash and cash equivalent  2.2 2.5 2.4 3.8 327.8  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  -109.6 -104.3 -69.1 -66.5 -45.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  40 20 56 44 -281  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 20 56 44 -281  
EBIT / employee  40 20 56 44 -281  
Net earnings / employee  25 5 35 3 21