Baunsgård VVS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.1% 15.5% 9.8%  
Credit score (0-100)  0 0 15 11 24  
Credit rating  N/A N/A 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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 810 1,531 0  
Gross profit  0.0 0.0 319 530 200  
EBITDA  0.0 0.0 -128 -2.2 -0.0  
EBIT  0.0 0.0 -128 -2.2 -0.0  
Pre-tax profit (PTP)  0.0 0.0 -130.1 -5.0 69.1  
Net earnings  0.0 0.0 -101.7 -5.3 54.0  
Pre-tax profit without non-rec. items  0.0 0.0 -130 -5.0 -0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 49.5 49.5  
Shareholders equity total  0.0 0.0 41.7 46.9 101  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 191 195 131  

Net Debt  0.0 0.0 -142 -117 -68.2  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 810 1,531 0  
Net sales growth  0.0% 0.0% 0.0% 88.9% -100.0%  
Gross profit  0.0 0.0 319 530 200  
Gross profit growth  0.0% 0.0% 0.0% 66.0% -62.2%  
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 0 191 195 131  
Balance sheet change%  0.0% 0.0% 0.0% 1.8% -32.7%  
Added value  0.0 0.0 -127.8 -2.2 -0.0  
Added value %  0.0% 0.0% -15.8% -0.1% 0.0%  
Investments  0 0 0 50 0  

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

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 0.0% -15.8% -0.1% 0.0%  
EBIT %  0.0% 0.0% -15.8% -0.1% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -40.0% -0.4% -0.0%  
Net Earnings %  0.0% 0.0% -12.6% -0.3% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -12.6% -0.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -16.0% -0.3% 0.0%  
ROA %  0.0% 0.0% -66.7% -1.1% -0.0%  
ROI %  0.0% 0.0% -306.6% -4.9% -0.0%  
ROE %  0.0% 0.0% -244.1% -11.9% 73.0%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 21.8% 24.1% 76.9%  
Relative indebtedness %  0.0% 0.0% 18.5% 9.7% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.9% 2.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 111.5% 5,346.6% 401,352.9%  
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 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 1.3 1.0 2.7  
Current Ratio  0.0 0.0 1.3 1.0 2.7  
Cash and cash equivalent  0.0 0.0 142.5 116.9 68.2  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 22.1 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 12.4 4.4 0.0  
Current assets / Net sales %  0.0% 0.0% 23.6% 9.5% 0.0%  
Net working capital  0.0 0.0 41.7 -2.6 51.4  
Net working capital %  0.0% 0.0% 5.1% -0.2% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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