Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BALLING ADVICE OG ADMINISTRATION ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   6.3% 2.7% 3.2% 4.3% 5.6% 8.8% 14.3% 14.0%   Credit score (0-100)   39 62 55 46 40 27 15 16   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   262 580 65 59 70 49 49 49   Gross profit   249 564 120 38.1 48.4 29.7 0.0 0.0   EBITDA   203 490 74.8 -32.9 -15.0 -107 0.0 0.0   EBIT   158 440 44.2 -42.0 -21.5 -107 0.0 0.0   Pre-tax profit (PTP)   138.1 571.1 3.4 86.3 -92.9 -40.1 0.0 0.0   Net earnings   107.7 444.3 2.2 67.3 -92.9 -40.1 0.0 0.0   Pre-tax profit without non-rec. items   138 571 3.8 86.3 -92.9 -40.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   137 149 86.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   157 602 548 616 523 463 338 338   Interest-bearing liabilities   0.0 530 350 209 0.4 0.0 0.0 0.0   Balance sheet total (assets)   469 1,277 918 835 524 463 338 338   Net Debt   -185 479 325 107 -133 -91.0 -338 -338     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   262 580 65 59 70 49 49 49   Net sales growth   468.2% 121.7% -88.9% -8.1% 18.3% -30.5% 0.0% 0.0%   Gross profit   249 564 120 38.1 48.4 29.7 0.0 0.0   Gross profit growth   909.6% 126.3% -78.7% -68.3% 27.1% -38.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   469 1,277 918 835 524 463 338 338   Balance sheet change%   439.6% 172.2% -28.1% -9.0% -37.3% -11.6% -27.0% 0.0%   Added value   157.8 440.2 44.2 -42.0 -21.5 -107.2 0.0 0.0   Added value %   60.3% 75.9% 68.6% -70.7% -30.7% -219.8% 0.0% 0.0%   Investments   91 -37 -93 -96 -7 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   77.7% 84.4% 115.9% -55.6% -21.4% -219.8% 0.0% 0.0%   EBIT %   60.3% 75.9% 68.6% -70.7% -30.7% -219.8% 0.0% 0.0%   EBIT to gross profit (%)   63.3% 78.0% 36.8% -110.2% -44.5% -360.4% 0.0% 0.0%   Net Earnings %   41.1% 76.6% 3.4% 113.5% -132.4% -82.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   58.6% 85.1% 50.7% 128.7% -123.1% -82.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   52.7% 98.4% 5.9% 145.6% -132.4% -82.3% 0.0% 0.0%   ROA %   49.7% 66.8% 1.1% 10.7% -13.3% -7.9% 0.0% 0.0%   ROI %   133.6% 90.6% 1.2% 10.9% -13.3% -7.9% 0.0% 0.0%   ROE %   104.1% 117.1% 0.4% 11.6% -16.3% -8.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   33.5% 47.1% 59.8% 73.7% 99.8% 100.0% 100.0% 100.0%   Relative indebtedness %   119.2% 116.5% 572.8% 369.6% 1.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   48.4% 107.7% 533.4% 198.3% -189.1% -186.7% -692.5% -692.5%   Net int. bear. debt to EBITDA, %   -91.1% 97.8% 434.1% -325.1% 885.8% 85.0% 0.0% 0.0%   Gearing %   0.0% 88.1% 63.8% 33.9% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.7% 1.9% 2.8% 2.5% 477.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.1 0.1 0.5 176.0 0.0 0.0 0.0   Current Ratio   0.6 0.1 0.1 0.5 176.0 0.0 0.0 0.0   Cash and cash equivalent   185.2 51.0 25.4 101.6 133.5 91.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   70.8% 8.8% 50.0% 175.8% 201.5% 203.9% 692.5% 692.5%   Net working capital   -126.7 -624.9 -337.2 -104.5 140.5 99.4 0.0 0.0   Net working capital %   -48.4% -107.7% -522.8% -176.1% 200.3% 203.9% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0