A/S BALTIC-KORN

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  10.5% 10.6% 13.7% 14.1% 13.0%  
Credit score (0-100)  25 23 15 15 17  
Credit rating  BB BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  152 276 133 198 229  
EBITDA  -59.2 62.8 -60.7 103 154  
EBIT  -79.0 43.0 -80.5 83.6 135  
Pre-tax profit (PTP)  -159.1 -124.5 -270.6 -98.6 -118.9  
Net earnings  -159.1 -124.5 -270.6 -98.6 -118.9  
Pre-tax profit without non-rec. items  -159 -125 -271 -98.6 -119  

 
See the entire income statement

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

Tangible assets total  316 296 276 257 237  
Shareholders equity total  -2,526 -2,651 -2,921 -3,020 -3,139  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 0.5  
Balance sheet total (assets)  1,035 1,144 1,105 892 1,333  

Net Debt  -17.5 -4.3 -26.7 -7.6 -39.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  152 276 133 198 229  
Gross profit growth  -16.6% 82.0% -52.0% 49.2% 15.6%  
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)  1,035 1,144 1,105 892 1,333  
Balance sheet change%  -1.7% 10.6% -3.5% -19.3% 49.4%  
Added value  -59.2 62.8 -60.7 103.3 154.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 -39 -39 -39 -39  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  -52.0% 15.6% -60.6% 42.2% 58.7%  
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 %  -0.3% 0.6% -2.8% 1.8% 3.9%  
ROI %  0.0% 41.1% -192.8% 180,227.2% 55,204.3%  
ROE %  -15.2% -11.4% -24.1% -9.9% -10.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -70.9% -69.8% -72.6% -77.2% -70.2%  
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, %  29.5% -6.9% 44.0% -7.4% -25.6%  
Gearing %  0.0% 0.0% 0.0% -0.0% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 423,775.3% 94,914.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.1 0.2  
Current Ratio  0.2 0.2 0.2 0.2 0.2  
Cash and cash equivalent  17.5 4.3 26.7 7.7 40.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -2,913.0 -2,883.2 -3,218.7 -3,287.0 -3,416.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -59 63 -61 103 154  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -59 63 -61 103 154  
EBIT / employee  -79 43 -80 84 135  
Net earnings / employee  -159 -125 -271 -99 -119