Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BASTRUP LAGER ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   4.3% 4.2% 1.9% 1.9% 5.4% 3.2% 15.3% 15.3%   Credit score (0-100)   49 48 68 69 41 28 13 13   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.2 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   362 397 653 607 232 483 0.0 0.0   EBITDA   59.2 112 313 204 -173 57.3 0.0 0.0   EBIT   24.6 71.3 255 158 -208 43.4 0.0 0.0   Pre-tax profit (PTP)   10.2 62.6 253.4 154.6 -207.0 41.8 0.0 0.0   Net earnings   7.6 48.8 197.5 119.5 -161.5 32.5 0.0 0.0   Pre-tax profit without non-rec. items   10.2 62.6 253 155 -207 41.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   129 144 127 81.0 46.2 8.5 0.0 0.0   Shareholders equity total   55.3 104 302 421 260 292 167 167   Interest-bearing liabilities   187 146 246 124 204 281 0.0 0.0   Balance sheet total (assets)   297 405 713 702 596 631 167 167   Net Debt   187 116 30.4 -132 204 281 -167 -167     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   362 397 653 607 232 483 0.0 0.0   Gross profit growth   -2.9% 9.6% 64.7% -7.1% -61.7% 107.8% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   297 405 713 702 596 631 167 167   Balance sheet change%   -6.4% 36.5% 76.2% -1.6% -15.1% 6.0% -73.5% 0.0%   Added value   59.2 112.0 313.2 203.9 -162.8 57.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -25 -76 -91 -70 -52 -9 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   5.0 5.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.8% 18.0% 39.0% 26.1% -89.6% 9.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.0% 20.3% 45.6% 22.4% -30.7% 7.7% 0.0% 0.0%   ROI %   10.2% 28.4% 63.4% 29.0% -39.4% 9.1% 0.0% 0.0%   ROE %   14.7% 61.2% 97.4% 33.1% -47.5% 11.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   18.6% 25.7% 42.3% 60.0% 43.6% 46.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   315.8% 103.3% 9.7% -64.6% -117.8% 490.4% 0.0% 0.0%   Gearing %   338.6% 140.0% 81.4% 29.6% 78.7% 96.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 5.2% 0.7% 2.1% 4.9% 2.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.3 0.5 1.0 1.3 1.0 1.0 0.0 0.0   Current Ratio   0.7 0.9 1.7 2.6 1.6 1.8 0.0 0.0   Cash and cash equivalent   0.0 29.9 215.2 256.2 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -67.5 -22.9 234.6 377.5 213.4 283.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 57 0 0   EBIT / employee   0 0 0 0 0 43 0 0   Net earnings / employee   0 0 0 0 0 32 0 0