K/S Banemarksvej Midt 2021

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 1.3% 1.0%  
Credit score (0-100)  0 0 71 78 87  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 80.2 3,394.5 16,139.4  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 71,042 37,652  
EBITDA  0.0 0.0 -74.6 71,042 37,652  
EBIT  0.0 0.0 -74.6 142,173 68,590  
Pre-tax profit (PTP)  0.0 0.0 -2,266.2 65,334.0 27,705.0  
Net earnings  0.0 0.0 -2,266.2 65,334.0 27,705.0  
Pre-tax profit without non-rec. items  0.0 0.0 -2,266 136,465 58,643  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 205,087 541,968 677,176  
Shareholders equity total  0.0 0.0 127,152 192,486 220,191  
Interest-bearing liabilities  0.0 0.0 71,507 329,651 450,456  
Balance sheet total (assets)  0.0 0.0 205,893 542,170 688,044  

Net Debt  0.0 0.0 71,325 329,449 440,328  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 71,042 37,652  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -47.0%  
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)  0 0 205,893 542,170 688,044  
Balance sheet change%  0.0% 0.0% 0.0% 163.3% 26.9%  
Added value  0.0 0.0 -74.6 142,173.0 68,590.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 205,087 336,881 135,208  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 0.0% 200.1% 182.2%  
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 %  0.0% 0.0% -0.0% 38.0% 11.2%  
ROI %  0.0% 0.0% -0.0% 39.4% 11.5%  
ROE %  0.0% 0.0% -1.8% 40.9% 13.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 61.8% 35.5% 32.1%  
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, %  0.0% 0.0% -95,647.0% 463.7% 1,169.5%  
Gearing %  0.0% 0.0% 56.2% 171.3% 204.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.1% 2.8% 2.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 182.4 202.0 10,128.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 -77,935.5 -349,482.0 -264,422.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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