Bait A/S

 

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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  3.0% 3.9% 7.0% 4.8% 1.6%  
Credit score (0-100)  58 50 33 44 73  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 27.1  

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 0 0 0  
Gross profit  3,827 8,099 3,501 3,408 12,928  
EBITDA  -433 4,726 456 164 7,982  
EBIT  -487 4,726 456 164 7,972  
Pre-tax profit (PTP)  -549.8 4,328.0 224.0 33.0 7,699.9  
Net earnings  -431.9 3,374.0 170.0 16.0 5,929.7  
Pre-tax profit without non-rec. items  -550 4,328 224 33.0 7,700  

 
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  10.0 10.0 10.0 10.0 0.0  
Shareholders equity total  2,906 3,874 670 686 6,616  
Interest-bearing liabilities  758 28.0 5,576 3,944 39.2  
Balance sheet total (assets)  6,113 30,457 15,024 9,397 17,808  

Net Debt  -259 -2,359 1,892 790 -4,497  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,827 8,099 3,501 3,408 12,928  
Gross profit growth  -49.9% 111.6% -56.8% -2.7% 279.3%  
Employees  7 6 5 5 8  
Employee growth %  0.0% -14.3% -16.7% 0.0% 60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,113 30,457 15,024 9,397 17,808  
Balance sheet change%  -23.6% 398.2% -50.7% -37.5% 89.5%  
Added value  -433.0 4,726.0 456.0 164.0 7,981.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 0 0 0 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -12.7% 58.4% 13.0% 4.8% 61.7%  
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 %  -7.0% 25.9% 2.0% 1.5% 59.3%  
ROI %  -11.0% 120.9% 8.7% 3.3% 141.1%  
ROE %  -13.8% 99.5% 7.5% 2.4% 162.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.5% 12.7% 4.5% 7.3% 37.2%  
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, %  59.8% -49.9% 414.9% 481.7% -56.3%  
Gearing %  26.1% 0.7% 832.2% 574.9% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 101.5% 8.4% 3.2% 18.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.2 1.0 1.1 1.6  
Current Ratio  1.8 1.2 1.0 1.1 1.6  
Cash and cash equivalent  1,016.9 2,387.0 3,684.0 3,154.0 4,535.8  

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 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  2,700.3 3,965.0 651.0 668.0 6,437.3  
Net working capital %  0.0% 0.0% 0.0% 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 0 0 0  
Added value / employee  -62 788 91 33 998  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -62 788 91 33 998  
EBIT / employee  -70 788 91 33 996  
Net earnings / employee  -62 562 34 3 741