Båstad Danmark 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.0% 11.5% 7.2% 3.6% 3.1%  
Credit score (0-100)  40 21 32 52 50  
Credit rating  BB B BB BB 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  331 18.1 1,863 2,926 3,191  
EBITDA  331 -272 997 1,238 888  
EBIT  331 -272 997 1,238 888  
Pre-tax profit (PTP)  322.3 -337.8 978.7 1,240.1 903.0  
Net earnings  258.9 -263.6 762.3 964.1 702.1  
Pre-tax profit without non-rec. items  322 -338 979 1,240 903  

 
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  459 195 958 1,922 2,624  
Interest-bearing liabilities  59.4 1,286 901 63.9 732  
Balance sheet total (assets)  839 2,349 4,730 5,129 6,397  

Net Debt  -651 149 901 63.9 732  
 
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  331 18.1 1,863 2,926 3,191  
Gross profit growth  1,845.5% -94.5% 10,222.8% 57.1% 9.0%  
Employees  0 1 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  839 2,349 4,730 5,129 6,397  
Balance sheet change%  82.1% 179.8% 101.4% 8.4% 24.7%  
Added value  331.1 -271.6 997.4 1,238.2 887.8  
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  3.0 -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% -1,504.8% 53.5% 42.3% 27.8%  
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 %  50.9% -17.0% 28.2% 25.3% 15.9%  
ROI %  82.8% -27.2% 59.7% 64.9% 34.4%  
ROE %  78.6% -80.6% 132.2% 67.0% 30.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.7% 8.3% 20.2% 37.5% 41.0%  
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, %  -196.6% -54.7% 90.3% 5.2% 82.5%  
Gearing %  13.0% 658.5% 94.0% 3.3% 27.9%  
Net interest  0 0 0 0 0  
Financing costs %  12.6% 9.8% 1.7% 1.7% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 1.1 1.3 1.6 1.7  
Current Ratio  2.2 1.1 1.3 1.6 1.7  
Cash and cash equivalent  710.3 1,137.3 0.0 0.0 0.0  

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  458.9 195.3 957.6 1,921.7 2,623.9  
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 -272 997 619 296  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -272 997 619 296  
EBIT / employee  0 -272 997 619 296  
Net earnings / employee  0 -264 762 482 234