EJENDOMSSELSKABET BAGTERP A/S

 

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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
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 12.1% 12.2% 10.4% 12.3%  
Credit score (0-100)  26 20 18 23 18  
Credit rating  B B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -43.0 1,316 56.0 -67.0 -98.4  
EBITDA  -43.0 1,313 56.0 -67.0 -98.4  
EBIT  -43.0 1,313 56.0 -67.0 -98.4  
Pre-tax profit (PTP)  -88.4 1,273.0 55.0 -68.0 -193.0  
Net earnings  -69.0 993.0 43.0 -53.0 -150.5  
Pre-tax profit without non-rec. items  -88.4 1,273 55.0 -68.0 -193  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,503 417 461 408 257  
Interest-bearing liabilities  1,344 700 1,770 2,329 2,459  
Balance sheet total (assets)  2,935 1,877 3,054 3,011 3,108  

Net Debt  387 616 1,627 2,284 2,451  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -43.0 1,316 56.0 -67.0 -98.4  
Gross profit growth  29.1% 0.0% -95.7% 0.0% -46.9%  
Employees  1 1 1 1 1  
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)  2,935 1,877 3,054 3,011 3,108  
Balance sheet change%  -9.6% -36.0% 62.7% -1.4% 3.2%  
Added value  -43.0 1,313.0 56.0 -67.0 -98.4  
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  -2.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 99.8% 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 %  -0.3% 54.6% 2.3% -2.2% -3.2%  
ROI %  -0.4% 60.5% 2.8% -2.4% -3.3%  
ROE %  -4.5% 103.4% 9.8% -12.2% -45.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.2% 22.2% 15.1% 13.6% 8.3%  
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, %  -898.9% 46.9% 2,905.4% -3,409.0% -2,490.6%  
Gearing %  89.4% 167.9% 383.9% 570.8% 956.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 3.9% 0.1% 0.0% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.1 0.1 0.0 0.1  
Current Ratio  2.1 1.6 1.3 1.3 1.2  
Cash and cash equivalent  957.0 84.0 143.0 45.0 7.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,048.4 736.0 734.0 681.0 491.3  
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
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -43 1,313 56 -67 -98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -43 1,313 56 -67 -98  
EBIT / employee  -43 1,313 56 -67 -98  
Net earnings / employee  -69 993 43 -53 -151