CVR number 30510178
Industry 73.2000 Market research and public opinion polling

BAYSURVEY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  8.8% 19.8% 4.5% 6.3% 4.6%  
Credit score (0-100)  29 6 45 37 45  
Credit rating  BB B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  44.4 -20.5 54.4 21.2 27.6  
EBITDA  44.4 -20.5 54.4 21.2 27.6  
EBIT  44.4 -20.5 54.4 21.2 27.6  
Pre-tax profit (PTP)  83.1 36.2 -19.6 19.4 26.2  
Net earnings  64.8 28.2 -15.4 15.1 20.3  
Pre-tax profit without non-rec. items  83.1 36.2 -19.6 19.4 26.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  308 336 320 336 356  
Interest-bearing liabilities  50.3 49.4 33.7 72.6 75.0  
Balance sheet total (assets)  390 409 373 419 446  
Net Debt  -325 -342 -5.1 71.8 74.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  44.4 -20.5 54.4 21.2 27.6  
Gross profit growth  0.0% 0.0% 0.0% -61.1% 30.3%  
Employees  0 1 1 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)  390 409 373 419 446  
Balance sheet change%  32.8% 4.9% -8.9% 12.4% 6.3%  
Added value  44.4 -20.5 54.4 21.2 27.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  24.7% 10.1% 14.4% 5.3% 6.9%  
ROI %  26.3% 10.9% 15.2% 5.6% 7.1%  
ROE %  23.5% 8.8% -4.7% 4.6% 5.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.8% 82.1% 85.9% 80.1% 79.9%  
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, %  -733.4% 1,667.0% -9.4% 339.3% 271.8%  
Gearing %  16.3% 14.7% 10.5% 21.6% 21.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 8.4% 182.4% 3.3% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.9 6.2 1.4 1.4 1.7  
Current Ratio  5.9 6.2 1.4 1.4 1.7  
Cash and cash equivalent  375.7 391.0 38.8 0.8 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  12.0 -25.8 20.5 35.6 59.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -20 54 21 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -20 54 21 28  
EBIT / employee  0 -20 54 21 28  
Net earnings / employee  0 28 -15 15 20