BAD BOYS/BAD GIRLS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.6% 2.3% 4.6% 3.2% 3.3%  
Credit score (0-100)  74 63 45 55 54  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  9.3 0.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  3,320 2,810 2,034 2,272 2,280  
EBITDA  1,348 860 -30.4 580 498  
EBIT  754 254 -636 -19.5 -102  
Pre-tax profit (PTP)  744.6 214.3 -693.0 -63.5 -110.4  
Net earnings  471.9 59.3 -646.8 -159.8 -192.1  
Pre-tax profit without non-rec. items  745 214 -693 -63.5 -110  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  729 604 496 456 407  
Shareholders equity total  4,493 4,103 3,456 3,296 3,104  
Interest-bearing liabilities  35.0 479 736 302 209  
Balance sheet total (assets)  7,587 6,671 5,348 4,781 4,107  

Net Debt  -631 88.2 191 -267 -408  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,320 2,810 2,034 2,272 2,280  
Gross profit growth  -17.1% -15.4% -27.6% 11.7% 0.3%  
Employees  5 4 5 5 5  
Employee growth %  -16.7% -20.0% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,587 6,671 5,348 4,781 4,107  
Balance sheet change%  -8.4% -12.1% -19.8% -10.6% -14.1%  
Added value  1,348.4 860.5 -30.4 586.0 497.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,096 -1,214 -1,195 -1,121 -1,131  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  22.7% 9.0% -31.3% -0.9% -4.5%  
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 %  9.6% 3.7% -10.5% -0.4% -2.1%  
ROI %  15.7% 5.6% -14.2% -0.5% -2.6%  
ROE %  9.9% 1.4% -17.1% -4.7% -6.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  59.2% 61.5% 64.6% 68.9% 75.6%  
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, %  -46.8% 10.3% -627.8% -46.0% -82.0%  
Gearing %  0.8% 11.7% 21.3% 9.2% 6.7%  
Net interest  0 0 0 0 0  
Financing costs %  63.4% 18.1% 10.6% 8.5% 7.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 0.5 0.5 0.6 0.8  
Current Ratio  1.5 1.5 1.5 1.7 2.4  
Cash and cash equivalent  666.1 390.4 544.7 568.7 616.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,113.2 1,099.1 779.9 941.1 1,260.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  270 215 -6 117 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  270 215 -6 116 100  
EBIT / employee  151 63 -127 -4 -20  
Net earnings / employee  94 15 -129 -32 -38