Bajaj ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.7% 10.1% 4.7% 11.1% 20.4%  
Credit score (0-100)  18 26 47 22 4  
Credit rating  BB BB BBB BB B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 119  
Gross profit  -11.5 519 920 448 6.2  
EBITDA  -11.5 187 352 -164 -52.3  
EBIT  -11.5 172 337 -179 -52.3  
Pre-tax profit (PTP)  -11.5 171.5 336.7 -132.7 -52.3  
Net earnings  -11.5 133.2 260.3 -132.7 -52.3  
Pre-tax profit without non-rec. items  -11.5 172 337 -133 -52.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 61.4 46.1 30.7 30.7  
Shareholders equity total  -10.5 123 383 250 197  
Interest-bearing liabilities  200 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  189 200 560 470 197  

Net Debt  171 -76.6 -163 -107 -152  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 119  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.5 519 920 448 6.2  
Gross profit growth  0.0% 0.0% 77.1% -51.3% -98.6%  
Employees  0 3 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -58.5  
Balance sheet total (assets)  189 200 560 470 197  
Balance sheet change%  18,820.6% 5.7% 179.9% -16.0% -58.1%  
Added value  -11.5 186.9 352.1 -163.9 6.2  
Added value %  0.0% 0.0% 0.0% 0.0% 5.2%  
Investments  0 46 -31 -31 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -43.9%  
EBIT %  0.0% 0.0% 0.0% 0.0% -43.9%  
EBIT to gross profit (%)  100.0% 33.0% 36.6% -40.0% -841.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -43.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -43.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -43.9%  
ROA %  -11.5% 85.8% 88.6% -25.6% -15.7%  
ROI %  -11.5% 106.4% 133.2% -41.7% -23.4%  
ROE %  -12.1% 85.4% 103.0% -41.9% -23.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -5.3% 61.3% 68.4% 53.2% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -127.2%  
Net int. bear. debt to EBITDA, %  -1,486.6% -41.0% -46.2% 65.4% 290.1%  
Gearing %  -1,899.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.3 0.8 2.5 1.9 0.0  
Current Ratio  0.9 1.8 2.9 1.9 0.0  
Cash and cash equivalent  28.6 76.6 162.8 107.2 151.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 127.2%  
Net working capital  -10.5 61.2 336.9 203.0 151.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 127.2%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 119  
Added value / employee  0 62 0 0 6  
Employee expenses / employee  0 0 0 0 -59  
EBITDA / employee  0 62 0 0 -52  
EBIT / employee  0 57 0 0 -52  
Net earnings / employee  0 44 0 0 -52