CVR number 31597161
Industry 01.3000 Plant propagation

BALLES PLANTESKOLE ApS

 

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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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  6.5% 3.7% 6.9% 15.6% 7.0%  
Credit score (0-100)  38 52 34 11 33  
Credit rating  BBB BBB BBB BB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  908 1,393 1,292 982 1,170  
EBITDA  -41.0 505 11.7 -284 -75.7  
EBIT  -160 390 -104 -389 -92.5  
Pre-tax profit (PTP)  -226.4 312.9 -188.7 -461.6 -166.1  
Net earnings  -176.6 244.1 -188.7 -699.7 -166.1  
Pre-tax profit without non-rec. items  -226 313 -189 -462 -166  
 
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  343 228 112 7.2 105  
Shareholders equity total  -53.0 191 2.3 -697 -863  
Interest-bearing liabilities  284 284 285 288 295  
Balance sheet total (assets)  2,143 2,347 2,163 1,640 1,766  
Net Debt  -421 -918 -879 -894 -950  
 
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  908 1,393 1,292 982 1,170  
Gross profit growth  -8.4% 53.4% -7.3% -24.0% 19.2%  
Employees  4 4 4 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,143 2,347 2,163 1,640 1,766  
Balance sheet change%  -3.8% 9.5% -7.8% -24.2% 7.7%  
Added value  -41.0 504.8 11.7 -272.8 -75.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -221 -230 -232 -209 81  
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
2020/3
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 (%)  -17.6% 28.0% -8.1% -39.6% -7.9%  
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 %  -7.2% 17.2% -4.6% -17.3% -3.7%  
ROI %  -46.2% 102.6% -27.3% -135.1% -31.7%  
ROE %  -15.6% 20.9% -195.2% -85.2% -9.8%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  -2.4% 8.1% 0.1% -29.8% -32.8%  
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, %  1,027.0% -181.8% -7,484.7% 314.5% 1,255.7%  
Gearing %  -535.7% 148.9% 12,290.8% -41.3% -34.2%  
Net interest  0 0 0 0 0  
Financing costs %  23.5% 27.1% 29.7% 25.4% 25.2%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.6 0.8 0.7 0.6 0.5  
Current Ratio  0.8 1.0 0.9 0.7 0.6  
Cash and cash equivalent  704.6 1,202.1 1,164.0 1,181.7 1,245.6  

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  -395.8 -36.7 -109.5 -704.6 -968.9  
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  -10 126 3 -68 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 126 3 -71 -15  
EBIT / employee  -40 97 -26 -97 -19  
Net earnings / employee  -44 61 -47 -175 -33