Small Batch 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  5.9% 2.8% 3.7% 5.7% 3.5%  
Credit score (0-100)  41 59 50 39 53  
Credit rating  BBB BBB BBB BBB BBB  
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 0 0 0  
Gross profit  198 1,078 994 709 820  
EBITDA  -212 476 334 178 472  
EBIT  -291 327 113 -21.0 214  
Pre-tax profit (PTP)  -379.0 300.0 58.0 -101.0 124.7  
Net earnings  -295.0 239.0 47.0 -65.0 97.1  
Pre-tax profit without non-rec. items  -379 300 58.0 -101 125  

 
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  2,344 2,209 2,324 2,272 2,107  
Shareholders equity total  443 682 728 663 761  
Interest-bearing liabilities  1,807 1,087 1,362 1,765 1,600  
Balance sheet total (assets)  2,971 2,671 2,885 3,155 3,007  

Net Debt  1,794 996 1,270 1,752 1,570  
 
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  198 1,078 994 709 820  
Gross profit growth  0.0% 444.4% -7.8% -28.7% 15.7%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,971 2,671 2,885 3,155 3,007  
Balance sheet change%  0.0% -10.1% 8.0% 9.4% -4.7%  
Added value  -212.0 476.0 334.0 200.0 472.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,265 -284 -106 -251 -423  

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

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 (%)  -147.0% 30.3% 11.4% -3.0% 26.1%  
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 %  -9.8% 11.6% 4.1% -0.7% 6.9%  
ROI %  -12.9% 16.3% 5.9% -0.9% 8.9%  
ROE %  -66.6% 42.5% 6.7% -9.3% 13.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.9% 25.5% 25.2% 21.0% 25.3%  
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, %  -846.2% 209.2% 380.2% 984.3% 332.3%  
Gearing %  407.9% 159.4% 187.1% 266.2% 210.3%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 1.9% 4.5% 5.1% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.4 0.3 0.2  
Current Ratio  0.6 0.6 1.0 1.0 1.2  
Cash and cash equivalent  13.0 91.0 92.0 13.0 29.6  

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  -470.0 -278.0 18.0 32.0 116.2  
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  -212 238 167 100 236  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -212 238 167 89 236  
EBIT / employee  -291 164 57 -11 107  
Net earnings / employee  -295 120 24 -33 49