CVR number 38806742
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

B.A. Facader ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.8% 1.0% 0.9% 2.4%  
Credit score (0-100)  81 72 85 89 63  
Credit rating  A A A A BBB  
Credit limit (kDKK)  157.6 6.8 791.0 1,158.8 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  4,541 4,498 5,034 6,793 4,527  
EBITDA  621 424 808 2,317 -116  
EBIT  138 -24.9 694 2,192 -227  
Pre-tax profit (PTP)  481.7 348.6 1,081.0 2,614.8 412.2  
Net earnings  375.2 267.1 841.3 2,038.0 320.7  
Pre-tax profit without non-rec. items  482 349 1,081 2,615 412  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  165 112 393 313 202  
Shareholders equity total  11,811 12,078 12,919 13,457 11,778  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,232 18,617 20,303 22,163 21,551  
Net Debt  -1,514 -417 -1,544 -1,223 -2,502  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,541 4,498 5,034 6,793 4,527  
Gross profit growth  3.6% -0.9% 11.9% 34.9% -33.4%  
Employees  9 10 10 10 10  
Employee growth %  12.5% 11.1% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,232 18,617 20,303 22,163 21,551  
Balance sheet change%  -0.9% 2.1% 9.1% 9.2% -2.8%  
Added value  620.8 424.3 807.9 2,305.9 -116.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -945 -878 168 -205 -222  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  3.0% -0.6% 13.8% 32.3% -5.0%  
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 %  3.7% 3.0% 6.7% 13.4% 4.5%  
ROI %  5.7% 4.6% 10.4% 21.4% 7.8%  
ROE %  3.2% 2.2% 6.7% 15.5% 2.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  64.8% 64.9% 64.7% 60.9% 54.7%  
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, %  -243.8% -98.3% -191.1% -52.8% 2,152.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  257,708.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  2.7 2.8 2.7 2.5 2.1  
Current Ratio  2.8 2.9 2.7 2.5 2.2  
Cash and cash equivalent  1,513.5 417.2 1,543.7 1,222.7 2,502.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  11,385.2 12,021.3 12,589.3 13,213.2 11,618.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  69 42 81 231 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 42 81 232 -12  
EBIT / employee  15 -2 69 219 -23  
Net earnings / employee  42 27 84 204 32