CVR number 41582804
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

Bæveren Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 2.2% 1.2% 1.1% 2.5%  
Credit score (0-100)  0 66 81 85 61  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 -0.0 24.1 81.7 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -7.8 -2.0 -3.2 2.5  
EBITDA  0.0 -7.8 -2.0 -3.2 2.5  
EBIT  0.0 -7.8 -2.0 -3.2 2.5  
Pre-tax profit (PTP)  0.0 -47.7 1,121.9 1,028.0 -73.8  
Net earnings  0.0 -47.7 1,121.9 1,028.0 -73.8  
Pre-tax profit without non-rec. items  0.0 -47.7 1,122 1,028 -73.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -7.7 1,001 1,915 1,723  
Interest-bearing liabilities  0.0 2,516 2,544 1,289 240  
Balance sheet total (assets)  0.0 2,511 3,260 3,206 1,963  
Net Debt  0.0 2,516 2,544 1,289 240  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -7.8 -2.0 -3.2 2.5  
Gross profit growth  0.0% 0.0% 74.4% -58.6% 0.0%  
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 2,511 3,260 3,206 1,963  
Balance sheet change%  0.0% 0.0% 29.8% -1.6% -38.8%  
Added value  0.0 -7.8 -2.0 -3.2 2.5  
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 1.0  

Profitability 
2019
N/A
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 (%)  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% -0.3% 40.3% 33.7% -1.6%  
ROI %  0.0% -0.3% 38.4% 32.3% -1.6%  
ROE %  0.0% -1.9% 63.9% 70.5% -4.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -0.3% 30.7% 59.7% 87.8%  
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% -32,264.8% -127,202.2% -40,639.0% 9,582.9%  
Gearing %  0.0% -32,624.6% 254.1% 67.3% 13.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 1.6% 3.2% 4.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.3 0.0 0.0  
Current Ratio  0.0 0.0 0.3 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -293.5 -380.5 -1,291.6 -239.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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