STEEN BAKMANN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  5.3% 8.3% 4.3% 21.7% 14.5%  
Credit score (0-100)  43 30 46 4 11  
Credit rating  BBB BB BBB B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -88.0 17.2 -16.1 -150 -354  
EBITDA  -88.0 17.2 -16.1 -150 -354  
EBIT  -88.0 17.2 -16.1 -150 -354  
Pre-tax profit (PTP)  -359.2 -129.3 -101.3 -684.5 -379.0  
Net earnings  -281.1 -100.8 -79.0 -533.9 -261.3  
Pre-tax profit without non-rec. items  -359 -129 -101 -685 -379  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,543 -1,644 -1,723 37,599 37,338  
Interest-bearing liabilities  27,987 29,251 34,034 13.8 2,607  
Balance sheet total (assets)  27,296 27,661 33,895 37,792 39,989  

Net Debt  27,973 29,200 33,957 -85.3 2,526  
 
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  -88.0 17.2 -16.1 -150 -354  
Gross profit growth  -100.4% 0.0% 0.0% -831.8% -136.5%  
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)  27,296 27,661 33,895 37,792 39,989  
Balance sheet change%  2.4% 1.3% 22.5% 11.5% 5.8%  
Added value  -88.0 17.2 -16.1 -149.7 -354.1  
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  -4.0 1.0 -1.0 -2.0 -3.0  

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 (%)  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 %  -0.3% 0.1% -0.0% -0.4% -0.9%  
ROI %  -0.3% 0.1% -0.1% -0.4% -0.9%  
ROE %  -1.0% -0.4% -0.3% -1.5% -0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -5.4% -5.6% -4.8% 99.5% 93.4%  
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, %  -31,799.8% 170,160.8% -211,321.8% 57.0% -713.4%  
Gearing %  -1,813.2% -1,778.9% -1,974.9% 0.0% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.5% 0.3% 3.1% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.5 0.1  
Current Ratio  0.9 0.9 1.0 195.9 15.1  
Cash and cash equivalent  13.5 51.3 76.6 99.1 80.7  

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  -1,543.5 -1,644.3 -1,723.3 37,598.8 37,337.5  
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  0 0 0 -150 -354  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -150 -354  
EBIT / employee  0 0 0 -150 -354  
Net earnings / employee  0 0 0 -534 -261