BAKKEGÅRD I HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.8% 2.5% 2.2% 2.2% 2.2%  
Credit score (0-100)  71 61 66 65 66  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  6.9 0.1 0.9 0.7 0.7  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  223 223 2,248 -35.0 -31.9  
EBITDA  161 163 2,211 -150 -72.4  
EBIT  82.1 82.1 2,175 -176 -98.9  
Pre-tax profit (PTP)  205.4 143.0 2,038.8 251.0 295.8  
Net earnings  139.6 46.9 1,762.0 190.0 223.1  
Pre-tax profit without non-rec. items  205 143 2,039 251 296  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  3,775 3,789 2,450 2,425 2,397  
Shareholders equity total  16,335 16,272 17,921 17,996 18,101  
Interest-bearing liabilities  49.1 137 149 654 772  
Balance sheet total (assets)  16,483 16,618 18,238 18,743 18,963  

Net Debt  -4,016 -4,127 -7,615 -7,164 -7,964  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  223 223 2,248 -35.0 -31.9  
Gross profit growth  18.7% 0.0% 908.9% 0.0% 8.9%  
Employees  0 0 0 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)  16,483 16,618 18,238 18,743 18,963  
Balance sheet change%  -0.5% 0.8% 9.7% 2.8% 1.2%  
Added value  161.1 162.9 2,210.6 -140.4 -72.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -158 -67 -1,374 -51 -54  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  36.9% 36.8% 96.8% 502.9% 310.2%  
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 %  1.6% 0.9% 12.6% 1.5% 1.6%  
ROI %  1.6% 1.0% 12.7% 1.5% 1.6%  
ROE %  0.9% 0.3% 10.3% 1.1% 1.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.1% 97.9% 98.3% 96.0% 95.5%  
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, %  -2,493.2% -2,533.1% -344.5% 4,776.0% 10,999.0%  
Gearing %  0.3% 0.8% 0.8% 3.6% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  76.3% 14.3% 106.0% 7.2% 1.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  127.1 51.8 56.4 24.1 20.5  
Current Ratio  127.1 51.8 56.4 23.9 20.5  
Cash and cash equivalent  4,065.1 4,264.1 7,764.1 7,818.0 8,736.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  11,611.2 11,474.6 14,488.2 14,869.0 14,908.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -140 -72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -150 -72  
EBIT / employee  0 0 0 -176 -99  
Net earnings / employee  0 0 0 190 223