BA Nedrivning ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.6% 5.6% 7.4%  
Credit score (0-100)  0 0 8 41 31  
Credit rating  N/A N/A B BBB 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) 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 946 3,315 4,744  
EBITDA  0.0 0.0 -127 559 100  
EBIT  0.0 0.0 -157 519 42.1  
Pre-tax profit (PTP)  0.0 0.0 -157.5 517.6 19.0  
Net earnings  0.0 0.0 -157.5 448.0 9.0  
Pre-tax profit without non-rec. items  0.0 0.0 -158 518 19.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 174 290 247  
Shareholders equity total  0.0 0.0 -158 291 340  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 381 2,250 2,186  

Net Debt  0.0 0.0 -207 -1,960 -1,940  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 946 3,315 4,744  
Gross profit growth  0.0% 0.0% 0.0% 250.3% 43.1%  
Employees  0 0 3 3 3  
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 0 381 2,250 2,186  
Balance sheet change%  0.0% 0.0% 0.0% 490.6% -2.8%  
Added value  0.0 0.0 -126.7 549.9 100.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 144 76 -102  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
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% 0.0% -16.6% 15.7% 0.9%  
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% 0.0% -29.2% 37.2% 1.9%  
ROI %  0.0% 0.0% 0.0% 357.4% 13.4%  
ROE %  0.0% 0.0% -41.3% 133.4% 2.9%  

Solidity 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 0.0% -29.3% 12.9% 15.5%  
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% 0.0% 163.2% -350.8% -1,930.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.0 0.4 1.0 1.1  
Current Ratio  0.0 0.0 0.4 1.0 1.1  
Cash and cash equivalent  0.0 0.0 206.7 1,959.7 1,939.5  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
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 0.0 -331.8 0.2 92.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -42 183 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -42 186 33  
EBIT / employee  0 0 -52 173 14  
Net earnings / employee  0 0 -53 149 3