Baun Hørdum ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
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  3.9% 3.8% 2.3% 1.8% 3.3%  
Credit score (0-100)  52 51 63 70 54  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 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  -5.8 -3.8 -3.8 -4.4 -2.4  
EBITDA  -5.8 -3.8 -3.8 -4.4 -2.4  
EBIT  -5.8 -3.8 -3.8 -4.4 -2.4  
Pre-tax profit (PTP)  294.3 266.1 343.2 290.8 -6.8  
Net earnings  294.3 266.1 343.2 290.8 -6.8  
Pre-tax profit without non-rec. items  294 266 343 291 -6.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  344 500 730 906 782  
Interest-bearing liabilities  361 112 112 112 116  
Balance sheet total (assets)  709 615 846 1,022 899  

Net Debt  61.9 -93.7 -324 -500 -373  
 
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  -5.8 -3.8 -3.8 -4.4 -2.4  
Gross profit growth  0.0% 34.8% 0.0% -16.9% 46.2%  
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)  709 615 846 1,022 899  
Balance sheet change%  0.0% -13.2% 37.4% 20.9% -12.0%  
Added value  -5.8 -3.8 -3.8 -4.4 -2.4  
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 -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 (%)  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 %  41.5% 40.2% 47.4% 31.7% -0.2%  
ROI %  41.7% 40.4% 47.6% 31.8% -0.2%  
ROE %  85.5% 63.1% 55.8% 35.5% -0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.6% 81.2% 86.3% 88.7% 86.9%  
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, %  -1,075.8% 2,497.9% 8,636.5% 11,415.7% 15,816.2%  
Gearing %  104.8% 22.4% 15.3% 12.3% 14.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 4.3% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.8 3.8 5.3 4.2  
Current Ratio  0.8 1.8 3.8 5.3 4.2  
Cash and cash equivalent  299.0 205.5 435.7 612.1 489.4  

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)  238.0 365.0 365.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -65.6 89.9 320.1 496.5 371.9  
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  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