Bækhus Enge ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  12.7% 16.2% 8.4% 10.3% 12.0%  
Credit score (0-100)  18 10 29 23 20  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  131 -1,775 -75.0 -466 -9,178  
EBITDA  131 -1,775 -75.0 -466 -9,178  
EBIT  131 -1,775 -75.0 -466 -9,178  
Pre-tax profit (PTP)  131.0 -1,775.0 -76.0 -465.0 -9,176.9  
Net earnings  102.0 -1,385.0 -58.0 -362.0 -7,158.0  
Pre-tax profit without non-rec. items  131 -1,775 -76.0 -465 -9,177  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  285 -1,101 342 29,980 22,822  
Interest-bearing liabilities  37,940 41,959 43,958 13,204 11,670  
Balance sheet total (assets)  39,355 42,183 46,091 45,001 34,654  

Net Debt  37,906 41,863 43,893 13,107 11,576  
 
See the entire balance sheet

Volume 
2020
2020/12
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  131 -1,775 -75.0 -466 -9,178  
Gross profit growth  21.3% 0.0% 95.8% -521.3% -1,869.5%  
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)  39,355 42,183 46,091 45,001 34,654  
Balance sheet change%  54.9% 7.2% 9.3% -2.4% -23.0%  
Added value  131.0 -1,775.0 -75.0 -466.0 -9,177.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.4% -4.3% -0.2% -1.0% -23.0%  
ROI %  0.4% -4.4% -0.2% -1.0% -23.2%  
ROE %  43.6% -6.5% -0.3% -2.4% -27.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.7% -2.5% 0.7% 66.6% 65.9%  
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, %  28,935.9% -2,358.5% -58,524.0% -2,812.7% -126.1%  
Gearing %  13,312.3% -3,811.0% 12,853.2% 44.0% 51.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 2.3 0.0 0.1 0.1  
Current Ratio  61.9 87.0 1.0 3.3 2.9  
Cash and cash equivalent  34.0 96.0 65.0 97.0 94.1  

Capital use efficiency 
2020
2020/12
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  38,719.0 41,698.0 1,468.0 31,564.0 22,821.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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