Bayvogne ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 4.4% 2.0% 3.3% 2.1%  
Credit score (0-100)  45 47 67 54 66  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  -0.0 0.0 0.1 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  275 323 985 492 1,399  
EBITDA  275 323 985 492 1,399  
EBIT  -146 -399 263 -52.0 982  
Pre-tax profit (PTP)  -286.4 -639.0 56.2 -335.1 659.7  
Net earnings  -286.4 -639.0 165.4 -335.1 612.9  
Pre-tax profit without non-rec. items  -286 -639 56.2 -335 660  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  518 401 283 166 48.8  
Shareholders equity total  -236 125 290 -45.1 568  
Interest-bearing liabilities  4,631 4,559 4,335 4,301 4,226  
Balance sheet total (assets)  5,425 4,796 4,895 4,401 5,397  

Net Debt  4,592 4,559 4,335 4,301 4,226  
 
See the entire balance sheet

Volume 
2019
2020/6
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  275 323 985 492 1,399  
Gross profit growth  0.0% 17.5% 204.8% -50.0% 184.3%  
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)  5,425 4,796 4,895 4,401 5,397  
Balance sheet change%  0.0% -11.6% 2.1% -10.1% 22.6%  
Added value  274.9 323.0 984.6 669.9 1,399.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,658 -1,444 -1,444 -1,088 -835  

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

Profitability 
2019
2020/6
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 (%)  -53.2% -123.5% 26.7% -10.6% 70.2%  
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 %  -2.6% -7.6% 5.5% -1.1% 19.9%  
ROI %  -3.2% -8.6% 5.7% -1.2% 21.5%  
ROE %  -5.3% -23.0% 79.8% -14.3% 24.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -4.2% 2.6% 5.9% -1.0% 10.5%  
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, %  1,670.3% 1,411.2% 440.3% 873.9% 302.1%  
Gearing %  -1,958.8% 3,658.9% 1,495.0% -9,538.6% 744.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 5.2% 4.7% 6.6% 7.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.1 0.3  
Current Ratio  0.2 0.2 0.4 0.4 0.7  
Cash and cash equivalent  38.7 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
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  -4,665.5 -3,582.6 -2,695.3 -2,486.2 -1,440.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
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