Backmann Holding 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  0.9% 0.8% 1.4% 0.6% 0.6%  
Credit score (0-100)  89 93 77 97 95  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  146.0 251.9 23.9 288.1 327.3  

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  -8.5 -10.1 -5.7 -6.5 -6.5  
EBITDA  -8.5 -10.1 -5.7 -6.5 -6.5  
EBIT  -8.5 -10.1 -5.7 -6.5 -6.5  
Pre-tax profit (PTP)  735.1 790.6 45.2 360.1 498.8  
Net earnings  737.0 790.3 35.1 353.5 488.8  
Pre-tax profit without non-rec. items  735 791 45.2 360 499  

 
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  2,126 2,806 2,728 2,967 3,338  
Interest-bearing liabilities  9.0 0.0 31.9 0.0 0.0  
Balance sheet total (assets)  2,279 2,812 2,776 3,031 3,491  

Net Debt  -65.8 -220 -190 -232 -536  
 
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  -8.5 -10.1 -5.7 -6.5 -6.5  
Gross profit growth  -41.7% -18.2% 43.2% -13.5% -0.6%  
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)  2,279 2,812 2,776 3,031 3,491  
Balance sheet change%  33.0% 23.4% -1.3% 9.2% 15.2%  
Added value  -8.5 -10.1 -5.7 -6.5 -6.5  
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 -4.0 -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 (%)  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 %  36.9% 31.4% 1.6% 12.6% 18.7%  
ROI %  40.0% 32.3% 1.6% 12.8% 19.3%  
ROE %  40.7% 32.1% 1.3% 12.4% 15.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.3% 99.8% 98.3% 97.9% 95.6%  
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, %  774.0% 2,188.6% 3,331.7% 3,573.4% 8,217.8%  
Gearing %  0.4% 0.0% 1.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 181.3% 2.6% 41.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 108.4 22.0 19.2 9.3  
Current Ratio  3.7 108.4 22.0 19.2 9.3  
Cash and cash equivalent  74.8 220.0 222.2 231.6 536.0  

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)  0.0 245.1 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  335.5 645.7 860.8 1,013.7 979.0  
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