EJENDOMSSELSKABET BAVARIA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  1.9% 1.5% 3.6% 1.6% 2.3%  
Credit score (0-100)  71 74 52 74 65  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  8.1 88.8 0.0 54.0 0.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -50.7 63.2 151 245 147  
EBITDA  -251 -137 -49.0 43.0 -259  
EBIT  -251 -137 -49.0 43.0 -259  
Pre-tax profit (PTP)  3,620.3 6,224.0 13,384.0 3,943.0 -83.2  
Net earnings  3,454.6 6,243.2 13,300.0 3,755.0 149.2  
Pre-tax profit without non-rec. items  3,620 6,224 13,384 3,943 -83.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  23,865 30,108 20,457 24,212 24,239  
Interest-bearing liabilities  14,914 16,351 555 0.0 1,127  
Balance sheet total (assets)  52,031 57,141 30,180 33,139 34,168  

Net Debt  14,612 13,645 -2,455 -14,525 -21,772  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -50.7 63.2 151 245 147  
Gross profit growth  -111.5% 0.0% 139.0% 62.3% -39.9%  
Employees  0 0 2 2 2  
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)  52,031 57,141 30,180 33,139 34,168  
Balance sheet change%  47.6% 9.8% -47.2% 9.8% 3.1%  
Added value  -250.7 -136.8 -49.0 43.0 -259.0  
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 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  494.5% -216.6% -32.5% 17.6% -176.0%  
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 %  8.3% 11.8% 31.9% 12.9% 3.6%  
ROI %  8.6% 13.2% 41.3% 18.1% 4.9%  
ROE %  15.6% 23.1% 52.6% 16.8% 0.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.9% 50.3% 67.8% 73.1% 70.9%  
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, %  -5,828.6% -9,972.9% 5,010.2% -33,779.1% 8,405.7%  
Gearing %  62.5% 54.3% 2.7% 0.0% 4.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 6.4% 53.7% 230.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  104.5 20.8 29.5 62.6 11.4  
Current Ratio  104.5 20.8 29.5 62.6 11.4  
Cash and cash equivalent  301.7 2,705.8 3,010.0 14,525.0 22,899.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  34,578.0 29,895.1 26,853.0 18,124.0 9,647.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -25 22 -130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -25 22 -130  
EBIT / employee  0 0 -25 22 -130  
Net earnings / employee  0 0 6,650 1,878 75