CVR number 29776997
Industry 64.2020 Activities of holding companies

BAUNGAARD HOLDING 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  8.6% 2.8% 16.5% 21.5% 14.5%  
Credit score (0-100)  30 59 10 4 14  
Credit rating  BB BBB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  -674 0 0 0 0  
Gross profit  -682 -10.8 -8.3 -7.9 0.0  
EBITDA  -682 -10.8 -8.3 -7.9 0.0  
EBIT  -682 -10.8 -8.3 -7.9 0.0  
Pre-tax profit (PTP)  -666.2 -112.6 -1,411.9 40.1 -24.8  
Net earnings  -672.2 -117.6 -1,418.2 31.3 -24.8  
Pre-tax profit without non-rec. items  -666 -113 -1,412 40.1 -24.8  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,523 1,406 -12.5 18.8 -6.0  
Interest-bearing liabilities  1.0 1.0 1.0 1.0 0.0  
Balance sheet total (assets)  1,537 1,421 3.8 44.3 0.8  
Net Debt  -5.0 -23.7 -2.8 0.7 -0.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  -674 0 0 0 0  
Net sales growth  -787.3% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -682 -10.8 -8.3 -7.9 0.0  
Gross profit growth  0.0% 98.4% 23.2% 4.5% 0.0%  
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)  1,537 1,421 4 44 1  
Balance sheet change%  -35.2% -7.6% -99.7% 1,058.4% -98.1%  
Added value  -681.6 -10.8 -8.3 -7.9 0.0  
Added value %  101.2% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -3.0 -4.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 0.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  101.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
Net Earnings %  99.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  99.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  98.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  -33.0% -7.5% 4.1% 133.4% 0.0%  
ROI %  -34.7% -7.6% 4.2% 388.8% 0.0%  
ROE %  -36.2% -8.0% -201.2% 276.4% -252.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 98.9% -76.5% 42.4% -87.8%  
Relative indebtedness %  -2.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -1.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.7% 218.9% 34.0% -8.7% 0.0%  
Gearing %  0.1% 0.1% -8.0% 5.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,054.2% 127.7% 144,140.4% 34.7% 4,955.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  66.0 63.1 0.2 1.7 0.1  
Current Ratio  66.0 63.1 0.2 1.7 0.1  
Cash and cash equivalent  6.0 24.7 3.8 0.3 0.8  

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)  316.9 303.5 395.2 0.0 0.0  
Current assets / Net sales %  -137.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  912.3 929.6 -12.5 18.8 -6.0  
Net working capital %  -135.4% 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  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