Bawat Technology Services ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.8% 12.9% 8.5%  
Credit score (0-100)  0 0 13 17 23  
Credit rating  N/A N/A B B B  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -142 -43.0 -51.5  
EBITDA  0.0 0.0 -142 -43.0 -51.5  
EBIT  0.0 0.0 -142 -43.0 -51.5  
Pre-tax profit (PTP)  0.0 0.0 -142.3 -43.0 -51.4  
Net earnings  0.0 0.0 -142.3 -43.0 -51.4  
Pre-tax profit without non-rec. items  0.0 0.0 -142 -43.0 -51.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -102 -145 -197  
Interest-bearing liabilities  0.0 0.0 102 512 555  
Balance sheet total (assets)  0.0 0.0 40.0 409 402  

Net Debt  0.0 0.0 102 512 546  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -142 -43.0 -51.5  
Gross profit growth  0.0% 0.0% 0.0% 69.8% -19.8%  
Employees  0 0 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)  0 0 40 409 402  
Balance sheet change%  0.0% 0.0% 0.0% 924.1% -1.9%  
Added value  0.0 0.0 -142.3 -43.0 -51.5  
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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 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% -100.0% -12.3% -8.9%  
ROI %  0.0% 0.0% -139.2% -14.0% -9.6%  
ROE %  0.0% 0.0% -355.8% -19.1% -12.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -71.9% -26.2% -32.9%  
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% -71.9% -1,189.9% -1,060.1%  
Gearing %  0.0% 0.0% -100.0% -352.3% -282.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.7 0.6  
Current Ratio  0.0 0.0 0.3 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 9.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 -102.3 -145.3 -216.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -142 -43 -52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -142 -43 -52  
EBIT / employee  0 0 -142 -43 -52  
Net earnings / employee  0 0 -142 -43 -51