BAZE 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  9.3% 2.3% 1.9% 1.0% 3.1%  
Credit score (0-100)  28 64 68 87 50  
Credit rating  B BBB BBB A BB  
Credit limit (kDKK)  0.0 0.1 3.0 779.5 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  9,309 8,398 10,367 10,483 11,010  
EBITDA  -3,982 2,676 3,788 2,423 1,801  
EBIT  -4,296 2,338 3,420 2,065 1,416  
Pre-tax profit (PTP)  -4,371.6 2,322.0 3,543.7 2,029.5 1,334.0  
Net earnings  -3,421.0 1,800.8 2,775.6 1,570.4 1,016.6  
Pre-tax profit without non-rec. items  -4,372 2,322 3,544 2,029 1,334  

 
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  257 145 441 325 479  
Shareholders equity total  3,506 5,307 8,083 9,653 8,170  
Interest-bearing liabilities  3,325 3,044 5,964 5,545 6,965  
Balance sheet total (assets)  17,697 18,017 30,854 23,736 28,697  

Net Debt  3,322 3,042 5,916 5,526 6,946  
 
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  9,309 8,398 10,367 10,483 11,010  
Gross profit growth  -11.0% -9.8% 23.4% 1.1% 5.0%  
Employees  30 14 16 19 21  
Employee growth %  15.4% -53.3% 14.3% 18.8% 10.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,697 18,017 30,854 23,736 28,697  
Balance sheet change%  -28.7% 1.8% 71.2% -23.1% 20.9%  
Added value  -3,982.1 2,676.0 3,788.2 2,433.5 1,801.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  743 -650 -373 -809 -463  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -46.2% 27.8% 33.0% 19.7% 12.9%  
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 %  -19.7% 14.3% 14.7% 8.1% 6.0%  
ROI %  -47.3% 33.6% 32.0% 15.1% 10.3%  
ROE %  -65.6% 40.9% 41.5% 17.7% 11.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.1% 29.5% 26.2% 40.7% 28.5%  
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, %  -83.4% 113.7% 156.2% 228.1% 385.7%  
Gearing %  94.8% 57.4% 73.8% 57.4% 85.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 7.2% 1.3% 3.3% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.1 1.2 1.4 1.1  
Current Ratio  1.1 1.4 1.4 1.7 1.4  
Cash and cash equivalent  2.5 2.3 48.3 18.1 18.8  

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  1,971.6 4,911.2 7,847.1 9,791.7 8,433.8  
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  -133 191 237 128 86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -133 191 237 128 86  
EBIT / employee  -143 167 214 109 67  
Net earnings / employee  -114 129 173 83 48