Bækkelunden Horsens Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 12.5% 10.9% 7.1% 26.5%  
Credit score (0-100)  3 20 24 34 2  
Credit rating  B BB BB BBB 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
2019/3
2019
2020/3
2020
2021/3
2021
2022/3

Net sales  0 0 0 0 0  
Gross profit  0.0 -11.4 -15.8 -4.5 -1,669  
EBITDA  0.0 -11.4 -15.8 -4.5 -1,669  
EBIT  0.0 -11.4 -15.8 -4.5 -1,669  
Pre-tax profit (PTP)  0.0 -28.6 -43.0 -20.5 -1,685.0  
Net earnings  0.0 -23.7 -33.5 -16.0 -1,314.3  
Pre-tax profit without non-rec. items  0.0 -28.6 -43.0 -20.5 -1,685  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 26.3 -7.2 -23.2 363  
Interest-bearing liabilities  0.0 410 525 1,000 0.0  
Balance sheet total (assets)  0.0 1,335 1,156 1,489 370  

Net Debt  0.0 176 488 646 -3.9  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -11.4 -15.8 -4.5 -1,669  
Gross profit growth  0.0% 0.0% -38.5% 71.4% -36,978.6%  
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)  0 1,335 1,156 1,489 370  
Balance sheet change%  0.0% 0.0% -13.4% 28.8% -75.1%  
Added value  0.0 -11.4 -15.8 -4.5 -1,668.5  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2017
2017/12
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
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 (%)  0.0% 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 %  0.0% -0.9% -1.3% -0.3% -177.3%  
ROI %  0.0% -2.6% -3.3% -0.6% -244.9%  
ROE %  0.0% -89.9% -5.7% -1.2% -142.0%  

Solidity 
2017
2017/12
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Equity ratio %  0.0% 2.0% -0.6% -1.5% 97.9%  
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, %  0.0% -1,551.4% -3,101.4% -14,361.0% 0.2%  
Gearing %  0.0% 1,555.8% -7,291.9% -4,313.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.4% 5.8% 2.1% 3.3%  

Liquidity 
2017
2017/12
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Quick Ratio  0.0 1.0 1.0 1.0 47.5  
Current Ratio  0.0 1.0 1.0 1.0 47.5  
Cash and cash equivalent  0.0 233.2 36.5 353.8 3.9  

Capital use efficiency 
2017
2017/12
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
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  0.0 26.3 -7.2 -23.2 362.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
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