CVR number 41225068
Industry 68.1000 Buying and selling of own real estate

Baay ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/8
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.7% 0.0% 1.8% 1.5% 1.6%  
Credit score (0-100)  73 0 71 75 50  
Credit rating  A N/A A A A  
Credit limit (kDKK)  0.4 0.0 0.3 2.8 1.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2021/8
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  291 0.0 314 299 352  
EBITDA  291 0.0 314 299 352  
EBIT  274 0.0 298 283 336  
Pre-tax profit (PTP)  122.4 0.0 262.2 45.2 80.0  
Net earnings  114.5 0.0 223.5 43.3 80.0  
Pre-tax profit without non-rec. items  122 0.0 262 45.2 80.0  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/8
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  5,102 0.0 5,085 5,068 5,052  
Shareholders equity total  154 0.0 378 421 501  
Interest-bearing liabilities  4,952 0.0 4,668 4,712 4,652  
Balance sheet total (assets)  5,222 0.0 5,153 5,240 5,260  
Net Debt  4,841 0.0 4,635 4,579 4,488  
 
See the entire balance sheet

Volume 
2020
2021/8
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  291 0.0 314 299 352  
Gross profit growth  0.0% -100.0% 0.0% -4.8% 17.7%  
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)  5,222 0 5,153 5,240 5,260  
Balance sheet change%  0.0% -100.0% 0.0% 1.7% 0.4%  
Added value  290.9 0.0 314.4 299.3 352.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,085 -5,102 5,068 -33 -33  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 0.0 1.0 2.0 3.0  

Profitability 
2020
2021/8
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  94.3% 0.0% 94.7% 94.5% 95.3%  
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 %  5.4% 0.0% 5.8% 5.4% 6.4%  
ROI %  5.5% 0.0% 5.9% 5.6% 6.5%  
ROE %  74.1% 0.0% 59.1% 10.8% 17.3%  

Solidity 
2020
2021/8
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  3.0% 0.0% 7.3% 8.0% 9.5%  
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, %  1,663.9% 0.0% 1,474.5% 1,530.1% 1,274.3%  
Gearing %  3,206.2% 0.0% 1,235.2% 1,118.8% 928.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 0.0% 1.5% 5.1% 5.5%  

Liquidity 
2020
2021/8
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.1 0.0 0.0 0.1 0.1  
Current Ratio  0.1 0.0 0.0 0.1 0.1  
Cash and cash equivalent  111.6 0.0 32.7 132.7 163.9  

Capital use efficiency 
2020
2021/8
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
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  -1,721.0 0.0 -1,570.2 -1,586.1 -1,532.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/8
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
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