T BASTRUP 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.8% 0.8% 1.0% 0.8% 0.9%  
Credit score (0-100)  91 90 86 91 74  
Credit rating  AA AA A AA A  
Credit limit (kDKK)  657.7 803.4 569.8 1,050.6 1,110.4  

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  4.0 2.0 2.0 2.0 2.0  
EBITDA  4.0 2.0 2.0 2.0 2.0  
EBIT  -2.4 -5.4 -4.6 -4.6 -4.6  
Pre-tax profit (PTP)  1,677.3 2,461.7 -70.6 2,733.4 2,346.7  
Net earnings  1,508.2 2,113.5 142.3 2,352.1 2,044.6  
Pre-tax profit without non-rec. items  1,677 2,462 -70.6 2,733 2,347  

 
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  73.6 66.2 59.6 53.0 46.4  
Shareholders equity total  7,722 9,586 9,478 11,580 13,375  
Interest-bearing liabilities  639 840 592 729 881  
Balance sheet total (assets)  8,516 10,731 10,071 12,309 14,500  

Net Debt  -6,504 -7,725 -7,636 -10,129 -12,244  
 
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  4.0 2.0 2.0 2.0 2.0  
Gross profit growth  0.0% -50.0% 0.0% 0.0% 0.0%  
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)  8,516 10,731 10,071 12,309 14,500  
Balance sheet change%  21.6% 26.0% -6.2% 22.2% 17.8%  
Added value  4.0 2.0 2.0 2.0 2.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -15 -13 -13 -13  

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 
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 (%)  -60.0% -268.0% -231.2% -231.2% -231.2%  
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 %  21.8% 25.8% 13.9% 24.6% 17.7%  
ROI %  22.1% 26.5% 14.1% 24.6% 17.9%  
ROE %  21.3% 24.4% 1.5% 22.3% 16.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  90.7% 89.3% 94.1% 94.1% 92.2%  
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, %  -162,591.0% -386,252.4% -381,802.2% -506,446.4% -612,187.2%  
Gearing %  8.3% 8.8% 6.3% 6.3% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.4% 211.7% 3.6% 3.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  9.0 8.2 14.7 15.0 11.7  
Current Ratio  9.0 8.2 14.7 15.0 11.7  
Cash and cash equivalent  7,142.6 8,565.2 8,228.4 10,857.6 13,124.8  

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  -17.8 301.7 1,454.7 1,033.3 1,628.2  
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 2 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2 2  
EBIT / employee  0 0 0 -5 -5  
Net earnings / employee  0 0 0 2,352 2,045