C. J. BAKKEGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 0.9% 1.1% 1.9% 0.9%  
Credit score (0-100)  89 88 84 69 86  
Credit rating  A A A A A  
Credit limit (kDKK)  563.3 652.0 442.0 2.6 652.6  

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

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

Net sales  0 0 0 0 0  
Gross profit  15.8 69.9 54.8 39.3 186  
EBITDA  -166 -136 -167 -183 -53.7  
EBIT  -184 -216 -246 -262 -142  
Pre-tax profit (PTP)  653.7 723.4 663.6 -246.7 531.9  
Net earnings  550.1 584.3 540.2 -160.6 453.3  
Pre-tax profit without non-rec. items  654 723 664 -247 532  

 
See the entire income statement

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

Tangible assets total  1,430 1,351 1,272 1,192 1,382  
Shareholders equity total  8,965 9,439 9,866 9,591 9,927  
Interest-bearing liabilities  9.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,984 9,555 9,935 9,633 9,978  

Net Debt  -7,477 -8,198 -8,663 -8,179 -8,440  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  15.8 69.9 54.8 39.3 186  
Gross profit growth  0.0% 343.1% -21.6% -28.2% 373.4%  
Employees  1 1 0 1 1  
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)  8,984 9,555 9,935 9,633 9,978  
Balance sheet change%  5.2% 6.4% 4.0% -3.0% 3.6%  
Added value  -165.8 -136.5 -166.5 -182.9 -53.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  147 -159 -159 -159 102  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  -1,164.1% -308.7% -448.7% -666.5% -76.4%  
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 %  8.0% 9.5% 9.5% 5.1% 8.8%  
ROI %  8.0% 9.6% 9.6% 5.1% 8.9%  
ROE %  6.3% 6.3% 5.6% -1.7% 4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 98.9% 99.3% 99.8% 99.7%  
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, %  4,508.4% 6,007.3% 5,201.9% 4,472.0% 15,703.6%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  720.5% 3,491.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  -1,159.6 108.9 199.6 367.7 268.6  
Current Ratio  3,780.6 97.9 187.3 199.6 166.7  
Cash and cash equivalent  7,486.3 8,198.3 8,663.2 8,178.6 8,439.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  260.9 205.3 85.9 509.9 526.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -166 -136 0 -183 -54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -166 -136 0 -183 -54  
EBIT / employee  -184 -216 0 -262 -142  
Net earnings / employee  550 584 0 -161 453