BAGGE Consulting ApS

 

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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
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.7% 6.6% 1.5% 2.9% 1.3%  
Credit score (0-100)  37 36 75 58 79  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 3.0 0.0 27.8  

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
2023/6

Net sales  0 0 0 0 0  
Gross profit  -5.5 -13.1 -6.9 -9.4 -11.0  
EBITDA  -5.5 -13.1 -6.9 -9.4 -11.0  
EBIT  -5.5 -13.1 -6.9 -9.4 -11.0  
Pre-tax profit (PTP)  78.7 -15.2 757.3 61.6 722.8  
Net earnings  79.9 -13.6 757.3 61.9 723.2  
Pre-tax profit without non-rec. items  78.7 -15.2 757 61.6 723  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  130 116 874 935 1,659  
Interest-bearing liabilities  0.0 0.0 0.0 9.4 9.4  
Balance sheet total (assets)  183 121 879 950 1,676  

Net Debt  -21.2 -10.4 -10.3 -0.8 -1.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.5 -13.1 -6.9 -9.4 -11.0  
Gross profit growth  0.0% -138.6% 47.6% -36.4% -17.3%  
Employees  0 0 0 0 0  
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)  183 121 879 950 1,676  
Balance sheet change%  0.0% -33.6% 624.4% 8.1% 76.5%  
Added value  -5.5 -13.1 -6.9 -9.4 -11.0  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
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 (%)  100.0% 100.0% 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 %  43.2% -10.0% 152.1% 6.8% 55.3%  
ROI %  60.6% -12.3% 153.6% 6.8% 55.6%  
ROE %  61.5% -11.1% 153.0% 6.8% 55.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Equity ratio %  71.2% 95.9% 99.4% 98.5% 99.0%  
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, %  384.9% 79.2% 149.9% 9.0% 10.8%  
Gearing %  0.0% 0.0% 0.0% 1.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.0% 32.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Quick Ratio  1.4 2.7 13.8 4.8 3.3  
Current Ratio  1.4 2.7 13.8 4.8 3.3  
Cash and cash equivalent  21.2 10.4 10.3 10.2 10.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
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  20.1 8.5 63.8 54.5 40.8  
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
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0