BASTart ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  14.8% 20.1% 16.1% 13.5% 13.5%  
Credit score (0-100)  15 5 10 16 16  
Credit rating  BB B 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) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  11 0 0 8 0  
Gross profit  8.0 -4.7 -3.4 0.3 -3.9  
EBITDA  8.0 -4.7 -3.4 0.3 -3.9  
EBIT  8.0 -4.7 -3.4 0.3 -12.3  
Pre-tax profit (PTP)  8.0 -4.7 -3.4 -4.8 -12.3  
Net earnings  6.2 -4.7 -3.4 -4.8 -12.3  
Pre-tax profit without non-rec. items  8.0 -4.7 -3.4 -4.8 -12.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 16.9 8.4  
Shareholders equity total  6.3 13.8 50.5 47.4 35.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10.4 13.8 50.5 47.4 35.6  

Net Debt  -10.4 -13.8 -50.5 -23.6 -27.0  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  11 0 0 8 0  
Net sales growth  -30.0% -100.0% 0.0% 0.0% -100.0%  
Gross profit  8.0 -4.7 -3.4 0.3 -3.9  
Gross profit growth  -6.9% 0.0% 26.6% 0.0% 0.0%  
Employees  0 0 0 0 1  
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)  10 14 50 47 36  
Balance sheet change%  -8.4% 32.1% 266.7% -6.1% -25.0%  
Added value  8.0 -4.7 -3.4 0.3 -3.9  
Added value %  75.9% 0.0% 0.0% 4.4% 0.0%  
Investments  0 0 0 17 -17  

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

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  75.9% 0.0% 0.0% 4.4% 0.0%  
EBIT %  75.9% 0.0% 0.0% 4.4% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 316.6%  
Net Earnings %  59.2% 0.0% 0.0% -64.5% 0.0%  
Profit before depreciation and extraordinary items %  59.2% 0.0% 0.0% -64.5% 0.0%  
Pre tax profit less extraordinaries %  75.9% 0.0% 0.0% -64.5% 0.0%  
ROA %  73.1% -38.6% -10.7% 24.6% -29.7%  
ROI %  121.7% -46.5% -10.7% -9.9% -29.7%  
ROE %  95.0% -46.5% -10.7% -9.9% -29.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  60.6% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  39.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -60.1% 0.0% 0.0% -314.5% 0.0%  
Net int. bear. debt to EBITDA, %  -130.8% 294.9% 1,474.0% -7,104.2% 693.7%  
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 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  2.5 0.0 0.0 0.0 0.0  
Current Ratio  2.5 0.0 0.0 0.0 0.0  
Cash and cash equivalent  10.4 13.8 50.5 23.6 27.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 %  99.2% 0.0% 0.0% 407.3% 0.0%  
Net working capital  6.3 13.8 50.5 30.5 27.1  
Net working capital %  60.1% 0.0% 0.0% 407.3% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -4  
EBIT / employee  0 0 0 0 -12  
Net earnings / employee  0 0 0 0 -12