Bassin 7 Bolig ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.9% 8.3% 10.5% 8.0% 21.2%  
Credit score (0-100)  17 29 22 30 4  
Credit rating  B B B B 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) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7

Net sales  0 0 0 0 0  
Gross profit  -161 -113 -1,448 76,600 87,030  
EBITDA  -161 -113 -1,448 76,600 87,030  
EBIT  -161 -113 -1,448 76,600 87,030  
Pre-tax profit (PTP)  -1,836.9 -5,605.9 -14,539.0 60,709.4 85,361.9  
Net earnings  -1,433.0 -4,372.6 -11,345.5 47,300.8 66,568.5  
Pre-tax profit without non-rec. items  -1,837 -5,606 -14,539 60,709 85,362  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7

Tangible assets total  61,188 0.0 0.0 0.0 0.0  
Shareholders equity total  617 1,244 899 48,200 114,768  
Interest-bearing liabilities  56,026 199,860 582,309 420,789 205  
Balance sheet total (assets)  65,349 218,316 638,271 648,831 136,284  

Net Debt  55,751 189,054 582,221 420,260 -778  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -161 -113 -1,448 76,600 87,030  
Gross profit growth  0.0% 30.0% -1,185.3% 0.0% 13.6%  
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)  65,349 218,316 638,271 648,831 136,284  
Balance sheet change%  0.0% 234.1% 192.4% 1.7% -79.0%  
Added value  -161.0 -112.7 -1,447.9 76,599.7 87,030.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  61,188 -61,188 0 0 0  

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

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  100.0% 100.0% 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 %  -0.2% -0.1% -0.3% 11.9% 22.2%  
ROI %  -0.3% -0.1% -0.4% 14.6% 29.9%  
ROE %  -232.3% -469.8% -1,058.7% 192.7% 81.7%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  0.9% 0.6% 0.1% 7.4% 84.2%  
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, %  -34,629.9% -167,812.7% -40,210.3% 548.6% -0.9%  
Gearing %  9,080.8% 16,060.9% 64,779.5% 873.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 4.3% 3.3% 3.2% 0.9%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.1 0.1 0.1 0.5 1.9  
Current Ratio  1.0 1.0 1.0 1.1 6.3  
Cash and cash equivalent  274.9 10,805.8 88.2 528.5 983.3  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  617.0 1,244.4 898.9 48,199.7 114,768.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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