Baartek Solutions 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  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  13.8% 15.1% 13.1% 14.8% 17.0%  
Credit score (0-100)  17 13 16 13 9  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  49.5 -223 2.2 -248 -305  
EBITDA  23.8 -248 -23.8 -273 -319  
EBIT  16.2 -248 -23.8 -273 -319  
Pre-tax profit (PTP)  -16.3 -316.0 -64.5 -362.0 -502.8  
Net earnings  -16.3 -316.0 -64.5 -362.0 -502.8  
Pre-tax profit without non-rec. items  -16.3 -316 -64.5 -362 -503  

 
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  -1,476 -1,792 -1,857 -2,219 -2,722  
Interest-bearing liabilities  1,712 1,846 2,175 2,288 2,736  
Balance sheet total (assets)  269 87.8 352 116 48.2  

Net Debt  1,589 1,814 1,907 2,286 2,723  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  49.5 -223 2.2 -248 -305  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -23.0%  
Employees  1 1 1 1 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)  269 88 352 116 48  
Balance sheet change%  4.2% -67.3% 301.3% -67.1% -58.3%  
Added value  23.8 -247.5 -23.8 -273.3 -318.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  32.8% 111.2% -1,065.6% 110.2% 104.5%  
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 %  0.9% -13.7% -1.2% -12.0% -12.5%  
ROI %  1.0% -13.9% -1.2% -12.2% -12.7%  
ROE %  -6.2% -177.2% -29.3% -154.7% -613.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -84.6% -95.3% -84.1% -95.0% -98.3%  
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, %  6,674.6% -733.0% -8,027.4% -836.2% -853.8%  
Gearing %  -115.9% -103.0% -117.2% -103.1% -100.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 3.8% 2.0% 4.0% 7.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.0 0.2 0.0 0.0  
Current Ratio  0.2 0.0 0.2 0.0 0.0  
Cash and cash equivalent  122.0 32.1 268.0 2.3 13.1  

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)  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  -1,476.5 -1,792.4 -1,856.9 -2,218.9 -2,721.7  
Net working capital %  0.0% 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  24 -248 -24 -273 -319  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 -248 -24 -273 -319  
EBIT / employee  16 -248 -24 -273 -319  
Net earnings / employee  -16 -316 -65 -362 -503