Baker & Baker Denmark A/S

 

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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  2.8% 3.2% 1.7% 1.8% 1.7%  
Credit score (0-100)  61 55 72 71 72  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 96.7 48.5 111.9  

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  2,905 2,740 6,401 7,358 6,922  
EBITDA  -464 -594 3,040 3,518 3,367  
EBIT  -961 -1,067 2,995 3,474 3,323  
Pre-tax profit (PTP)  -1,164.0 -1,183.0 2,841.0 3,258.0 4,783.0  
Net earnings  -961.0 -975.0 2,214.0 2,539.0 3,701.0  
Pre-tax profit without non-rec. items  -1,164 -1,183 2,841 3,258 4,783  

 
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  122 194 148 104 60.0  
Shareholders equity total  69,768 68,793 71,007 73,546 77,247  
Interest-bearing liabilities  848 976 2,106 2,351 2,791  
Balance sheet total (assets)  75,737 76,696 79,703 83,894 86,419  

Net Debt  -2,282 -3,157 -2,092 -1,547 -751  
 
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  2,905 2,740 6,401 7,358 6,922  
Gross profit growth  -35.7% -5.7% 133.6% 15.0% -5.9%  
Employees  7 7 7 8 7  
Employee growth %  0.0% 0.0% 0.0% 14.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  75,737 76,696 79,703 83,894 86,419  
Balance sheet change%  -5.2% 1.3% 3.9% 5.3% 3.0%  
Added value  -464.0 -594.0 3,040.0 3,519.0 3,367.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -860 -836 -91 -88 -88  

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

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 (%)  -33.1% -38.9% 46.8% 47.2% 48.0%  
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 %  -1.2% -1.3% 3.9% 4.2% 6.0%  
ROI %  -1.3% -1.4% 4.2% 4.7% 6.6%  
ROE %  -1.4% -1.4% 3.2% 3.5% 4.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.1% 89.7% 89.1% 87.7% 89.4%  
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, %  491.8% 531.5% -68.8% -44.0% -22.3%  
Gearing %  1.2% 1.4% 3.0% 3.2% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  9.4% 19.0% 12.0% 9.8% 13.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  12.7 9.8 8.9 7.9 9.2  
Current Ratio  12.8 10.0 9.1 8.1 9.4  
Cash and cash equivalent  3,130.0 4,133.0 4,198.0 3,898.0 3,542.0  

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)  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  69,235.0 68,757.0 70,764.0 73,346.0 77,091.0  
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  -66 -85 434 440 481  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -66 -85 434 440 481  
EBIT / employee  -137 -152 428 434 475  
Net earnings / employee  -137 -139 316 317 529