B.A. EJENDOM 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  2.6% 2.8% 3.2% 2.1% 3.1%  
Credit score (0-100)  62 59 54 66 56  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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  183 164 152 167 162  
EBITDA  183 164 152 167 162  
EBIT  170 146 124 136 89.4  
Pre-tax profit (PTP)  137.7 118.2 -20.7 94.5 57.6  
Net earnings  107.5 91.6 -25.7 73.7 44.9  
Pre-tax profit without non-rec. items  138 118 -20.7 94.5 57.6  

 
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  1,155 1,261 1,485 1,532 2,850  
Shareholders equity total  585 677 651 725 769  
Interest-bearing liabilities  556 462 1,779 1,690 1,600  
Balance sheet total (assets)  1,309 1,290 2,596 2,555 3,458  

Net Debt  402 433 678 667 1,268  
 
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  183 164 152 167 162  
Gross profit growth  -1.5% -10.6% -7.0% 9.6% -2.6%  
Employees  0 0 0 0 0  
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)  1,309 1,290 2,596 2,555 3,458  
Balance sheet change%  1.3% -1.5% 101.3% -1.6% 35.3%  
Added value  182.9 163.6 152.1 163.8 162.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 88 196 17 1,245  

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 (%)  93.0% 89.1% 81.7% 81.6% 55.1%  
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 %  13.1% 11.2% 6.4% 5.3% 3.0%  
ROI %  13.7% 11.7% 6.6% 5.4% 3.6%  
ROE %  20.2% 14.5% -3.9% 10.7% 6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.7% 52.5% 25.1% 28.4% 22.2%  
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, %  219.5% 264.6% 445.9% 399.9% 781.1%  
Gearing %  95.0% 68.2% 273.3% 233.2% 207.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 5.4% 12.9% 2.4% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.2 7.1 7.8 0.6  
Current Ratio  1.1 0.2 7.1 7.8 0.6  
Cash and cash equivalent  154.4 28.8 1,100.4 1,023.0 331.8  

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  8.0 -109.7 954.4 891.1 -475.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0