BAGGESKÆRVEJ 50 HERNING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

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  0.8% 0.7% 0.8% 0.6% 0.6%  
Credit score (0-100)  93 94 92 96 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  962.8 1,297.5 1,222.8 1,590.6 1,748.5  

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  2,527 3,000 2,191 2,935 2,679  
EBITDA  2,527 3,000 2,191 2,935 2,679  
EBIT  1,574 2,046 1,237 1,982 1,726  
Pre-tax profit (PTP)  1,364.1 1,935.9 1,145.5 1,857.5 1,192.8  
Net earnings  1,063.8 1,527.4 893.3 1,449.6 930.2  
Pre-tax profit without non-rec. items  1,364 1,936 1,146 1,858 1,193  

 
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  24,931 23,978 24,457 23,503 22,550  
Shareholders equity total  9,845 11,373 12,266 13,716 14,646  
Interest-bearing liabilities  20,043 17,655 15,811 14,893 14,218  
Balance sheet total (assets)  30,435 29,724 28,663 29,389 29,539  

Net Debt  19,165 14,789 14,524 11,888 10,109  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,527 3,000 2,191 2,935 2,679  
Gross profit growth  6.5% 18.7% -27.0% 34.0% -8.7%  
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)  30,435 29,724 28,663 29,389 29,539  
Balance sheet change%  -0.4% -2.3% -3.6% 2.5% 0.5%  
Added value  2,527.1 2,999.8 2,190.8 2,935.2 2,679.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,907 -1,907 -474 -1,907 -1,907  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  62.3% 68.2% 56.5% 67.5% 64.4%  
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 %  5.3% 6.8% 4.2% 6.8% 6.1%  
ROI %  5.4% 6.9% 4.3% 6.9% 6.2%  
ROE %  11.4% 14.4% 7.6% 11.2% 6.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.3% 38.3% 42.8% 46.7% 49.6%  
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, %  758.4% 493.0% 663.0% 405.0% 377.3%  
Gearing %  203.6% 155.2% 128.9% 108.6% 97.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.6% 0.5% 0.8% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.3 1.1 2.7 4.3  
Current Ratio  1.5 2.6 3.6 5.3 7.3  
Cash and cash equivalent  878.0 2,865.8 1,287.2 3,004.9 4,108.2  

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  1,952.9 3,529.3 3,035.9 4,775.2 6,029.0  
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  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