Bakkegaard 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  6.9% 3.2% 8.0% 4.7% 8.8%  
Credit score (0-100)  36 55 29 45 27  
Credit rating  BBB BBB BB BBB 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  277 110 -24.0 158 -42.0  
EBITDA  277 110 -24.0 158 -42.0  
EBIT  261 48.0 -139 40.0 -162  
Pre-tax profit (PTP)  259.0 36.0 -178.0 0.0 -201.3  
Net earnings  202.0 28.0 -149.0 0.0 -211.4  
Pre-tax profit without non-rec. items  259 36.0 -178 0.0 -201  

 
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  260 651 535 451 332  
Shareholders equity total  238 266 116 116 -94.9  
Interest-bearing liabilities  86.0 671 774 729 726  
Balance sheet total (assets)  395 969 908 858 661  

Net Debt  78.0 629 748 649 630  
 
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  277 110 -24.0 158 -42.0  
Gross profit growth  0.0% -60.3% 0.0% 0.0% 0.0%  
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)  395 969 908 858 661  
Balance sheet change%  0.0% 145.3% -6.3% -5.5% -22.9%  
Added value  277.0 110.0 -24.0 155.0 -42.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  244 329 -231 -202 -239  

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
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 (%)  94.2% 43.6% 579.2% 25.3% 385.4%  
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 %  66.1% 7.0% -14.8% 4.5% -20.1%  
ROI %  77.9% 7.4% -15.1% 4.6% -20.6%  
ROE %  84.9% 11.1% -78.0% 0.0% -54.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.3% 27.5% 12.8% 13.5% -12.5%  
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, %  28.2% 571.8% -3,116.7% 410.8% -1,498.1%  
Gearing %  36.1% 252.3% 667.2% 628.4% -765.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 3.2% 5.4% 5.3% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.2 0.1 0.2 0.1  
Current Ratio  0.9 0.5 0.5 0.5 0.4  
Cash and cash equivalent  8.0 42.0 26.0 80.0 95.8  

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)  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  -11.0 -366.0 -419.0 -335.0 -426.7  
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  277 110 -24 155 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  277 110 -24 158 -42  
EBIT / employee  261 48 -139 40 -162  
Net earnings / employee  202 28 -149 0 -211