Badmodul A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 25.1% 15.1% 16.5% 17.1%  
Credit score (0-100)  0 2 13 10 10  
Credit rating  N/A 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 9,652 14,398 16,055 15,192  
EBITDA  0.0 -10,953 2,712 3,420 3,141  
EBIT  0.0 -16,956 2,168 2,894 2,451  
Pre-tax profit (PTP)  0.0 -17,447.0 1,755.7 2,580.9 2,158.3  
Net earnings  0.0 -14,899.0 1,904.1 2,189.5 1,669.9  
Pre-tax profit without non-rec. items  0.0 -17,447 1,756 2,581 2,158  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 3,334 2,242 2,275 1,665  
Shareholders equity total  0.0 -14,499 -11,879 -9,689 -8,019  
Interest-bearing liabilities  0.0 8,740 8,203 6,244 3,910  
Balance sheet total (assets)  0.0 9,518 4,383 5,090 3,575  

Net Debt  0.0 8,708 8,176 6,227 3,910  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 9,652 14,398 16,055 15,192  
Gross profit growth  0.0% 0.0% 49.2% 11.5% -5.4%  
Employees  0 56 24 23 24  
Employee growth %  0.0% 0.0% -57.1% -4.2% 4.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 9,518 4,383 5,090 3,575  
Balance sheet change%  0.0% 0.0% -54.0% 16.1% -29.8%  
Added value  0.0 -10,953.4 2,711.7 3,438.4 3,140.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -2,668 -1,636 -493 -1,299  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% -175.7% 15.1% 18.0% 16.1%  
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 %  0.0% -70.6% 10.8% 19.6% 18.6%  
ROI %  0.0% -127.5% 18.6% 35.5% 42.9%  
ROE %  0.0% -156.5% 27.4% 46.2% 38.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -67.2% -80.8% -77.2% -82.3%  
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, %  0.0% -79.5% 301.5% 182.1% 124.5%  
Gearing %  0.0% -60.3% -69.1% -64.4% -48.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.2% 4.9% 6.3% 5.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.3 0.2 0.4 0.3  
Current Ratio  0.0 0.4 0.3 0.4 0.3  
Cash and cash equivalent  0.0 31.9 26.5 16.1 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -11,472.9 -4,493.0 -4,783.9 -4,592.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -196 113 149 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -196 113 149 131  
EBIT / employee  0 -303 90 126 102  
Net earnings / employee  0 -266 79 95 70