CVR number 40433732
Industry 33.1500 Repair and maintenance of ships and boats

Bådplejegruppen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  20.4% 13.4% 11.2% 10.3% 12.3%  
Credit score (0-100)  6 17 20 23 18  
Credit rating  B BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -36.7 104 74.9 42.2 111  
EBITDA  -36.7 104 6.7 42.2 111  
EBIT  -36.7 104 -21.4 14.2 82.7  
Pre-tax profit (PTP)  -41.1 100.6 -25.9 12.6 60.5  
Net earnings  -41.1 91.7 -25.9 2.2 44.7  
Pre-tax profit without non-rec. items  -41.1 101 -25.9 12.6 60.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 107 119 90.9 62.8  
Shareholders equity total  -41.1 50.6 34.0 36.2 80.9  
Interest-bearing liabilities  86.2 91.0 122 72.9 75.9  
Balance sheet total (assets)  52.2 198 244 247 227  
Net Debt  76.6 83.6 76.8 -3.0 -8.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -36.7 104 74.9 42.2 111  
Gross profit growth  0.0% 0.0% -27.7% -43.6% 162.2%  
Employees  1 1 1 1 1  
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)  52 198 244 247 227  
Balance sheet change%  0.0% 279.5% 23.3% 1.2% -8.1%  
Added value  -36.7 103.7 6.7 42.2 110.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 107 -16 -56 -56  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% -28.6% 33.5% 74.6%  
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 %  -39.3% 71.2% -9.7% 5.8% 34.9%  
ROI %  -42.6% 90.0% -14.2% 10.5% 61.1%  
ROE %  -78.9% 178.5% -61.3% 6.3% 76.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -44.1% 25.5% 13.9% 14.7% 35.7%  
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, %  -208.7% 80.6% 1,147.9% -7.0% -7.4%  
Gearing %  -209.5% 180.0% 358.5% 201.6% 93.8%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 3.4% 4.2% 1.6% 29.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.2 0.4 0.6  
Current Ratio  0.5 0.6 0.6 0.7 1.1  
Cash and cash equivalent  9.6 7.4 45.0 75.9 84.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -43.7 -54.1 -82.6 -52.3 20.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -37 104 7 42 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -37 104 7 42 111  
EBIT / employee  -37 104 -21 14 83  
Net earnings / employee  -41 92 -26 2 45