Backspin & Selvværd ApS

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  8.9% 7.2% 8.7% 6.5% 15.2%  
Credit score (0-100)  29 33 27 36 12  
Credit rating  BB BBB BB BBB BB  
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  4,930 5,989 4,956 3,370 -120  
EBITDA  -2,634 -346 -2,511 -2,245 -142  
EBIT  -2,634 -472 -2,636 -2,356 -142  
Pre-tax profit (PTP)  -2,704.8 -480.8 -2,642.6 -2,369.1 -140.1  
Net earnings  -2,110.0 -375.1 -2,062.6 -1,849.9 -109.1  
Pre-tax profit without non-rec. items  -2,705 -481 -2,643 -2,369 -140  

 
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  660 250 149 0.0 0.0  
Shareholders equity total  -2,060 -2,435 -4,498 -6,348 -6,457  
Interest-bearing liabilities  3,535 3,320 5,562 7,978 6,191  
Balance sheet total (assets)  2,397 2,039 2,578 2,288 243  

Net Debt  3,185 2,854 5,053 7,056 6,189  
 
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  4,930 5,989 4,956 3,370 -120  
Gross profit growth  0.0% 21.5% -17.2% -32.0% 0.0%  
Employees  13 12 11 9 0  
Employee growth %  0.0% -7.7% -8.3% -18.2% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,397 2,039 2,578 2,288 243  
Balance sheet change%  0.0% -14.9% 26.5% -11.2% -89.4%  
Added value  -2,633.6 -346.4 -2,510.5 -2,230.3 -141.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  660 -534 -226 -260 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  -53.4% -7.9% -53.2% -69.9% 118.7%  
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 %  -59.1% -10.6% -45.6% -30.0% -1.8%  
ROI %  -74.5% -13.8% -59.3% -34.8% -2.0%  
ROE %  -88.0% -16.9% -89.4% -76.0% -8.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -46.2% -54.4% -63.6% -73.5% -96.4%  
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, %  -120.9% -823.8% -201.3% -314.4% -4,361.2%  
Gearing %  -171.6% -136.4% -123.7% -125.7% -95.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 0.3% 0.2% 0.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.3 0.3 0.0  
Current Ratio  0.4 0.4 0.3 0.3 0.0  
Cash and cash equivalent  350.4 466.5 509.3 922.0 2.2  

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  -2,867.9 -2,833.8 -4,795.2 -6,377.6 -6,456.7  
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  -203 -29 -228 -248 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -203 -29 -228 -249 0  
EBIT / employee  -203 -39 -240 -262 0  
Net earnings / employee  -162 -31 -188 -206 0