Bageren i Nansensgade 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  2.7% 4.9% 8.6% 9.2% 35.3%  
Credit score (0-100)  62 44 27 26 0  
Credit rating  BBB BBB BB BB C  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 2,878 0 0  
Gross profit  1,967 1,251 968 636 401  
EBITDA  331 -315 52.0 -201 -330  
EBIT  291 -353 14.5 -240 -372  
Pre-tax profit (PTP)  288.0 -369.6 -1.3 -269.1 -379.4  
Net earnings  212.5 -293.6 -4.7 -224.1 -496.4  
Pre-tax profit without non-rec. items  288 -370 -1.3 -269 -379  

 
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  96.9 61.9 41.4 38.1 13.8  
Shareholders equity total  600 307 302 77.9 -419  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  959 715 585 479 148  

Net Debt  -161 -36.4 -85.4 -91.1 -21.1  
 
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 2,878 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  1,967 1,251 968 636 401  
Gross profit growth  0.0% -36.4% -22.6% -34.3% -37.0%  
Employees  2 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  959 715 585 479 148  
Balance sheet change%  0.0% -25.5% -18.2% -18.0% -69.2%  
Added value  330.6 -315.5 52.0 -202.6 -330.4  
Added value %  0.0% 0.0% 1.8% 0.0% 0.0%  
Investments  126 -89 -75 -60 -83  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 1.8% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.5% 0.0% 0.0%  
EBIT to gross profit (%)  14.8% -28.2% 1.5% -37.7% -92.7%  
Net Earnings %  0.0% 0.0% -0.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -0.0% 0.0% 0.0%  
ROA %  30.4% -42.2% 2.2% -45.1% -71.1%  
ROI %  47.7% -74.7% 4.3% -117.6% -954.5%  
ROE %  35.4% -64.7% -1.5% -118.0% -440.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.6% 42.9% 51.7% 16.3% -73.9%  
Relative indebtedness %  0.0% 0.0% 9.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 6.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -48.6% 11.5% -164.3% 45.4% 6.4%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.1 1.5 0.8 0.1  
Current Ratio  1.9 1.2 1.6 0.9 0.1  
Cash and cash equivalent  160.7 36.4 85.4 91.1 21.1  

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 13.5 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 2.3 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 14.3% 0.0% 0.0%  
Net working capital  315.6 89.0 156.0 -49.4 -507.1  
Net working capital %  0.0% 0.0% 5.4% 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 1,439 0 0  
Added value / employee  165 -158 26 -68 -110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  165 -158 26 -67 -110  
EBIT / employee  146 -177 7 -80 -124  
Net earnings / employee  106 -147 -2 -75 -165