2bak Property ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
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  4.6% 4.7% 3.6% 3.0% 3.9%  
Credit score (0-100)  47 45 51 57 49  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -303 -95.8 -57.5 -65.0 -179  
EBITDA  -303 -95.8 -57.5 -65.0 -179  
EBIT  -303 -95.8 -57.5 -65.0 -179  
Pre-tax profit (PTP)  -296.6 -93.0 -58.2 -68.0 -179.5  
Net earnings  -419.8 -93.0 -58.2 -68.0 -179.5  
Pre-tax profit without non-rec. items  -297 -93.0 -58.2 -68.0 -179  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5,320 5,320 5,320 5,320 5,042  
Shareholders equity total  4,908 4,515 4,457 4,389 4,210  
Interest-bearing liabilities  0.0 0.0 104 167 68.2  
Balance sheet total (assets)  5,852 5,320 5,366 5,322 5,044  

Net Debt  -34.1 0.0 61.3 167 67.8  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
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  -303 -95.8 -57.5 -65.0 -179  
Gross profit growth  -68.3% 68.4% 40.0% -13.0% -174.6%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,852 5,320 5,366 5,322 5,044  
Balance sheet change%  -4.0% -9.1% 0.9% -0.8% -5.2%  
Added value  -302.9 -95.8 -57.5 -65.0 -178.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -280 0 0 0 -278  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -4.9% -1.7% -1.1% -1.2% -3.4%  
ROI %  -5.0% -1.7% -1.1% -1.2% -3.5%  
ROE %  -8.2% -2.0% -1.3% -1.5% -4.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.9% 84.9% 83.1% 82.5% 83.5%  
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, %  11.3% 0.0% -106.6% -256.9% -38.0%  
Gearing %  0.0% 0.0% 2.3% 3.8% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 2.2% 0.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 0.0 0.9 0.2 0.1  
Current Ratio  2.8 0.0 0.9 0.2 0.1  
Cash and cash equivalent  34.1 0.0 42.7 0.0 0.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
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  342.2 -50.8 -5.0 -10.0 -10.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -65 -179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -65 -179  
EBIT / employee  0 0 0 -65 -179  
Net earnings / employee  0 0 0 -68 -179