BA Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.0% 2.1% 1.5% 1.6%  
Credit score (0-100)  83 86 66 76 73  
Credit rating  A A A A A  
Credit limit (kDKK)  158.9 418.2 0.6 38.7 12.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  380 752 80.7 508 373  
EBITDA  380 752 80.7 508 373  
EBIT  280 619 -52.1 375 240  
Pre-tax profit (PTP)  257.3 565.9 -83.6 326.4 205.3  
Net earnings  202.1 443.0 -63.2 256.0 160.1  
Pre-tax profit without non-rec. items  257 566 -83.6 326 205  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  12,900 12,768 12,635 12,502 12,369  
Shareholders equity total  7,112 7,555 7,492 7,748 7,908  
Interest-bearing liabilities  3,498 2,562 2,608 2,227 1,943  
Balance sheet total (assets)  13,102 12,915 12,883 12,638 12,798  

Net Debt  3,331 2,449 2,430 2,126 1,550  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  380 752 80.7 508 373  
Gross profit growth  -34.2% 98.0% -89.3% 528.8% -26.5%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,102 12,915 12,883 12,638 12,798  
Balance sheet change%  -0.8% -1.4% -0.3% -1.9% 1.3%  
Added value  379.7 751.7 80.7 507.6 373.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -199 -266 -266 -266 -266  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  73.8% 82.3% -64.6% 73.8% 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 %  2.1% 4.8% -0.4% 2.9% 1.9%  
ROI %  2.2% 4.9% -0.4% 3.0% 2.0%  
ROE %  2.8% 6.0% -0.8% 3.4% 2.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  54.3% 58.5% 58.2% 61.3% 61.8%  
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, %  877.3% 325.7% 3,010.1% 418.8% 415.5%  
Gearing %  49.2% 33.9% 34.8% 28.7% 24.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 1.7% 1.2% 2.0% 1.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.1 0.1 0.2  
Current Ratio  0.1 0.1 0.1 0.1 0.2  
Cash and cash equivalent  166.8 113.1 177.7 101.4 393.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -1,397.4 -969.7 -1,446.1 -1,277.8 -1,323.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  380 752 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  380 752 0 0 0  
EBIT / employee  280 619 0 0 0  
Net earnings / employee  202 443 0 0 0