Børnebasen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 34.1% 26.2%  
Credit score (0-100)  0 0 0 0 2  
Credit rating  N/A N/A N/A C B  
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) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/7

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -391 -207  
EBITDA  0.0 0.0 0.0 -1,515 -333  
EBIT  0.0 0.0 0.0 -1,515 -333  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,555.9 -356.3  
Net earnings  0.0 0.0 0.0 -1,555.9 -356.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,556 -356  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/7

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -1,316 -1,272  
Interest-bearing liabilities  0.0 0.0 0.0 699 710  
Balance sheet total (assets)  0.0 0.0 0.0 191 147  

Net Debt  0.0 0.0 0.0 627 648  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/7

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 -391 -207  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 47.2%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 191 147  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -23.2%  
Added value  0.0 0.0 0.0 -1,515.3 -333.3  
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  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/7
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% 387.6% 161.4%  
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% -100.5% -22.8%  
ROI %  0.0% 0.0% 0.0% -216.7% -47.3%  
ROE %  0.0% 0.0% 0.0% -814.8% -211.1%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/7
Equity ratio %  0.0% 0.0% 0.0% -92.9% -89.7%  
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% 0.0% -41.4% -194.5%  
Gearing %  0.0% 0.0% 0.0% -53.1% -55.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.8% 3.3%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/7
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.0 0.0 0.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 72.0 62.1  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/7
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 0.0 -906.5 -846.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -758 -333  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -758 -333  
EBIT / employee  0 0 0 -758 -333  
Net earnings / employee  0 0 0 -778 -356