SPECIALLÆGE ANDERS BAASTRUP 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  1.0% 1.2% 2.9% 2.0% 1.8%  
Credit score (0-100)  88 81 57 68 70  
Credit rating  A A BBB A A  
Credit limit (kDKK)  523.8 199.1 0.0 1.0 3.3  

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  3,594 -113 -160 -79.0 -72.8  
EBITDA  2,176 -329 -330 -299 -271  
EBIT  2,124 -460 -392 -344 -271  
Pre-tax profit (PTP)  2,419.0 879.0 -160.0 -900.0 345.7  
Net earnings  1,905.0 665.0 -125.0 -951.0 344.6  
Pre-tax profit without non-rec. items  2,419 879 -160 -900 346  

 
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  435 240 178 53.0 52.5  
Shareholders equity total  7,348 8,732 8,493 6,542 6,769  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,444 9,117 8,752 6,565 6,797  

Net Debt  -6,843 -8,617 -8,525 -6,428 -6,731  
 
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  3,594 -113 -160 -79.0 -72.8  
Gross profit growth  -37.0% 0.0% -41.6% 50.6% 7.9%  
Employees  2 1 1 1 1  
Employee growth %  -33.3% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,444 9,117 8,752 6,565 6,797  
Balance sheet change%  20.3% 22.5% -4.0% -25.0% 3.5%  
Added value  2,176.0 -329.0 -330.0 -282.0 -270.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  260 -326 -124 -170 -1  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -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% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  59.1% 407.1% 245.0% 435.4% 372.0%  
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 %  35.5% 10.7% -1.8% -3.6% 5.2%  
ROI %  37.5% 11.0% -1.8% -3.6% 5.2%  
ROE %  29.5% 8.3% -1.5% -12.7% 5.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.7% 95.8% 97.0% 99.6% 99.6%  
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, %  -314.5% 2,619.1% 2,583.3% 2,149.8% 2,485.6%  
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  73.0 23.1 33.1 283.1 236.9  
Current Ratio  73.0 23.1 33.1 283.1 236.9  
Cash and cash equivalent  6,843.0 8,617.0 8,525.0 6,428.0 6,730.9  

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  178.0 1,972.0 -37.0 74.0 7.4  
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  1,088 -329 -330 -282 -271  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,088 -329 -330 -299 -271  
EBIT / employee  1,062 -460 -392 -344 -271  
Net earnings / employee  953 665 -125 -951 345