Bækstra ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 6.7% 6.5% 6.1% 7.1%  
Credit score (0-100)  0 36 35 37 33  
Credit rating  N/A BBB BBB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 6,124 8,240 6,888 5,147  
EBITDA  0.0 315 392 264 60.0  
EBIT  0.0 315 389 261 56.5  
Pre-tax profit (PTP)  0.0 315.2 377.4 249.3 54.9  
Net earnings  0.0 246.2 292.2 193.9 42.5  
Pre-tax profit without non-rec. items  0.0 315 377 249 54.9  

 
See the entire income statement

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

Tangible assets total  0.0 17.6 14.1 10.6 7.0  
Shareholders equity total  0.0 286 378 280 129  
Interest-bearing liabilities  0.0 1.9 1.9 1.9 23.7  
Balance sheet total (assets)  0.0 2,022 1,431 740 835  

Net Debt  0.0 -2,003 -1,239 -693 -794  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 6,124 8,240 6,888 5,147  
Gross profit growth  0.0% 0.0% 34.6% -16.4% -25.3%  
Employees  0 19 24 21 16  
Employee growth %  0.0% 0.0% 26.3% -12.5% -23.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,022 1,431 740 835  
Balance sheet change%  0.0% 0.0% -29.3% -48.3% 12.9%  
Added value  0.0 315.2 392.5 264.0 60.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 18 -7 -7 -7  

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

Profitability 
2019
N/A
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 (%)  0.0% 5.1% 4.7% 3.8% 1.1%  
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 %  0.0% 15.6% 22.5% 24.0% 7.2%  
ROI %  0.0% 109.4% 116.2% 78.4% 25.9%  
ROE %  0.0% 86.0% 87.9% 58.9% 20.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 14.2% 26.5% 37.9% 15.4%  
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, %  0.0% -635.4% -315.7% -262.5% -1,323.7%  
Gearing %  0.0% 0.7% 0.5% 0.7% 18.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 600.9% 581.3% 11.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 1.3 1.6 1.2  
Current Ratio  0.0 1.2 1.3 1.6 1.2  
Cash and cash equivalent  0.0 2,004.8 1,241.1 695.0 817.6  

Capital use efficiency 
2019
N/A
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  0.0 268.6 365.3 270.4 122.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 17 16 13 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 17 16 13 4  
EBIT / employee  0 17 16 12 4  
Net earnings / employee  0 13 12 9 3