CVR number 36015551
Industry 64.2020 Activities of holding companies

BAKKE-NIELSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.5% 9.0% 15.5%  
Credit score (0-100)  0 0 8 29 14  
Credit rating  N/A N/A B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 347 -198 -695  
EBITDA  0.0 0.0 347 -481 -697  
EBIT  0.0 0.0 347 -481 -697  
Pre-tax profit (PTP)  0.0 0.0 -3,676.2 -254.5 -818.4  
Net earnings  0.0 0.0 -3,676.2 -254.5 -818.4  
Pre-tax profit without non-rec. items  0.0 0.0 -3,676 -255 -818  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 216 0.0  
Shareholders equity total  0.0 0.0 -3,012 -1,409 -2,228  
Interest-bearing liabilities  0.0 0.0 1,035 1,801 2,278  
Balance sheet total (assets)  0.0 0.0 185 481 60.0  
Net Debt  0.0 0.0 975 1,741 2,218  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 347 -198 -695  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -250.6%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 185 481 60  
Balance sheet change%  0.0% 0.0% 0.0% 160.4% -87.5%  
Added value  0.0 0.0 347.1 -480.6 -697.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -606 1,428 -822  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 100.0% 242.4% 100.3%  
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% 0.0% -111.9% -9.3% -33.4%  
ROI %  0.0% 0.0% -345.5% -16.6% -34.2%  
ROE %  0.0% 0.0% -1,991.4% -76.5% -302.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -96.0% -77.0% -97.4%  
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% 0.0% 280.8% -362.2% -318.2%  
Gearing %  0.0% 0.0% -34.4% -127.8% -102.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.5% 1.3% 6.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 60.0 60.0 60.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -2,350.5 -1,611.5 -2,227.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -481 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -481 0  
EBIT / employee  0 0 0 -481 0  
Net earnings / employee  0 0 0 -255 0