Excess Baggage Company Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.6% 9.4% 14.5% 9.5% 32.1%  
Credit score (0-100)  12 28 16 26 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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  259 973 259 -4.9 8.5  
EBITDA  -1,347 -764 -1,347 -4.9 8.5  
EBIT  -1,488 -932 -1,488 -4.9 8.5  
Pre-tax profit (PTP)  -1,592.6 -1,009.7 -1,592.6 -19.3 3,150.5  
Net earnings  -1,592.6 -1,009.7 -1,592.6 -19.3 3,150.5  
Pre-tax profit without non-rec. items  -1,593 -1,010 -1,593 -19.3 3,150  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 476 0.0 0.0 0.0  
Shareholders equity total  -3,239 -1,646 -3,239 -3,258 -107  
Interest-bearing liabilities  3,551 3,514 3,551 3,179 0.0  
Balance sheet total (assets)  546 2,508 546 70.7 52.4  

Net Debt  3,169 2,962 3,169 3,159 -15.7  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  259 973 259 -4.9 8.5  
Gross profit growth  0.0% 276.3% -73.4% 0.0% 0.0%  
Employees  6 0 6 6 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  546 2,508 546 71 52  
Balance sheet change%  0.0% 359.4% -78.2% -87.1% -25.8%  
Added value  -1,488.1 -932.2 -1,488.1 -4.9 8.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -141 308 -617 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -575.7% -95.8% -575.7% 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 %  -39.3% -23.5% -37.5% -0.1% 182.5%  
ROI %  -41.9% -26.4% -42.1% -0.1% 200.3%  
ROE %  -291.7% -66.1% -104.3% -6.3% 5,119.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -85.6% -39.6% -85.6% -97.9% -67.2%  
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, %  -235.3% -387.5% -235.3% -63,890.8% -184.5%  
Gearing %  -109.6% -213.5% -109.6% -97.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 2.2% 3.0% 0.4% 2.1%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.1 0.3 0.1 0.0 0.3  
Current Ratio  0.1 0.4 0.1 0.0 0.3  
Cash and cash equivalent  381.8 552.7 381.8 20.7 15.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -3,238.6 -2,589.2 -3,238.6 -3,257.9 -107.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -248 0 -248 -1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -225 0 -225 -1 0  
EBIT / employee  -248 0 -248 -1 0  
Net earnings / employee  -265 0 -265 -3 0