CVR number 26791340
Industry 702000

BAVNEAGER 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.6% 9.6% 8.8% 14.0% 15.8%  
Credit score (0-100)  13 25 27 15 11  
Credit rating  BB BB BB BB 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 18 11 167 139  
Gross profit  -8.3 16.7 7.9 151 124  
EBITDA  -8.3 16.7 7.9 151 124  
EBIT  -8.3 16.7 7.9 151 124  
Pre-tax profit (PTP)  -8.3 16.7 7.7 150.8 74.3  
Net earnings  -8.3 16.7 7.7 147.5 58.0  
Pre-tax profit without non-rec. items  -8.3 16.7 7.7 151 74.3  
 
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  -194 -177 -170 -22.1 35.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  52.9 75.4 59.2 261 199  
Net Debt  -1.2 -25.4 -9.2 -7.9 -49.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 18 11 167 139  
Net sales growth  -100.0% 0.0% -36.4% 1,361.6% -17.1%  
Gross profit  -8.3 16.7 7.9 151 124  
Gross profit growth  0.0% 0.0% -52.9% 1,822.5% -18.0%  
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)  53 75 59 261 199  
Balance sheet change%  4.3% 42.4% -21.5% 341.5% -23.8%  
Added value  -8.3 16.7 7.9 151.0 123.8  
Added value %  0.0% 92.6% 68.6% 90.3% 89.3%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 0.0 -1.0 1.0 -1.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 92.6% 68.6% 90.3% 89.3%  
EBIT %  0.0% 92.6% 68.6% 90.3% 89.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 92.6% 67.3% 88.2% 41.8%  
Profit before depreciation and extraordinary items %  0.0% 92.6% 67.3% 88.2% 41.8%  
Pre tax profit less extraordinaries %  0.0% 92.6% 67.3% 90.1% 53.6%  
ROA %  -3.4% 6.7% 3.3% 58.9% 72.2%  
ROI %  0.0% 0.0% 0.0% 0.0% 414.6%  
ROE %  -16.0% 26.0% 11.5% 92.1% 39.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -78.6% -70.2% -74.1% -7.8% 18.0%  
Relative indebtedness %  0.0% 1,403.9% 1,999.9% 169.5% 117.8%  
Relative net indebtedness %  0.0% 1,263.0% 1,919.6% 164.7% 82.4%  
Net int. bear. debt to EBITDA, %  14.5% -152.2% -117.0% -5.2% -39.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.5 0.3  
Current Ratio  0.0 0.1 0.0 0.5 0.3  
Cash and cash equivalent  1.2 25.4 9.2 7.9 49.1  

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 0.0 298.4 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 140.9% 80.3% 86.5% 35.5%  
Net working capital  -244.0 -227.3 -219.6 -138.8 -114.2  
Net working capital %  0.0% -1,263.0% -1,919.6% -83.0% -82.3%  

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