BASE EJENDOMME A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.9% 1.0% 1.2% 1.0% 4.4%  
Credit score (0-100)  89 86 81 86 46  
Credit rating  A A A A BBB  
Credit limit (kDKK)  1,906.4 1,839.7 1,507.5 3,226.3 0.0  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  3,763 333 266 66.5 94.0  
EBITDA  3,022 -364 -342 -554 -744  
EBIT  5,462 -364 12,284 -602 -808  
Pre-tax profit (PTP)  11,425.5 7,554.1 16,305.2 632.5 -4,388.1  
Net earnings  10,301.7 7,687.4 13,655.8 882.0 -3,959.8  
Pre-tax profit without non-rec. items  11,425 7,554 16,305 632 -4,388  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  14,367 14,367 26,992 27,267 27,202  
Shareholders equity total  25,225 35,557 55,977 65,208 15,249  
Interest-bearing liabilities  19,136 16,588 17,958 21,546 41,215  
Balance sheet total (assets)  46,308 53,770 78,349 91,205 61,117  

Net Debt  19,080 16,136 17,252 20,931 41,204  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,763 333 266 66.5 94.0  
Gross profit growth  622.3% -91.1% -20.3% -75.0% 41.4%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,308 53,770 78,349 91,205 61,117  
Balance sheet change%  32.8% 16.1% 45.7% 16.4% -33.0%  
Added value  5,462.3 -364.0 12,283.7 -602.3 -743.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,051 0 12,626 226 -129  

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

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  145.2% -109.2% 4,624.1% -905.9% -859.8%  
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 %  29.3% 15.7% 25.0% 1.4% -3.7%  
ROI %  29.7% 15.9% 25.2% 1.4% -3.7%  
ROE %  51.8% 25.3% 29.8% 1.5% -9.8%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  54.5% 66.1% 71.4% 71.5% 24.9%  
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, %  631.4% -4,432.6% -5,045.7% -3,777.9% -5,541.1%  
Gearing %  75.9% 46.7% 32.1% 33.0% 270.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 1.7% 1.4% 2.7% 5.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.2 0.0 0.2 0.1 0.4  
Current Ratio  0.2 0.0 0.2 0.1 0.4  
Cash and cash equivalent  56.0 452.2 705.5 614.8 11.5  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -15,735.1 -16,398.3 -14,709.3 -20,061.2 -23,929.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  2,731 -182 12,284 -602 -744  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,511 -182 -342 -554 -744  
EBIT / employee  2,731 -182 12,284 -602 -808  
Net earnings / employee  5,151 3,844 13,656 882 -3,960