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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.3% 7.8% 9.2% 8.5% 8.4%  
Credit score (0-100)  16 31 25 28 29  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -0.7 36.7 25.5 16.1 14.9  
EBITDA  -0.7 36.7 25.5 16.1 14.9  
EBIT  -0.7 36.7 25.5 16.1 14.9  
Pre-tax profit (PTP)  -0.7 33.3 22.7 14.0 14.9  
Net earnings  -0.5 26.0 17.7 10.9 11.7  
Pre-tax profit without non-rec. items  -0.7 33.3 22.7 14.0 14.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  49.5 75.4 68.1 62.1 62.7  
Interest-bearing liabilities  0.7 272 0.0 0.0 122  
Balance sheet total (assets)  50.1 365 203 156 203  

Net Debt  -49.3 -8.0 -167 -115 -34.7  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.7 36.7 25.5 16.1 14.9  
Gross profit growth  0.0% 0.0% -30.5% -36.8% -7.3%  
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)  50 365 203 156 203  
Balance sheet change%  0.0% 628.2% -44.4% -23.0% 30.0%  
Added value  -0.7 36.7 25.5 16.1 14.9  
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  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 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 %  -1.3% 17.7% 9.0% 9.0% 8.3%  
ROI %  -1.3% 18.4% 12.3% 24.8% 12.1%  
ROE %  -1.1% 41.6% 24.6% 16.8% 18.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  98.7% 20.7% 33.5% 39.7% 30.9%  
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, %  7,200.6% -21.8% -655.8% -709.9% -231.8%  
Gearing %  1.4% 361.1% 0.0% 0.0% 194.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.5% 2.1% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  74.8 1.3 1.5 1.7 1.4  
Current Ratio  74.8 1.3 1.5 1.7 1.4  
Cash and cash equivalent  50.0 280.4 167.4 114.5 156.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  49.5 75.4 68.1 62.1 62.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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