BAK DALSGAARD HOLDING 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  4.6% 5.5% 12.3% 8.8% 10.8%  
Credit score (0-100)  47 41 18 27 21  
Credit rating  BBB BBB 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  -2.3 0.0 -461 0.0 -44.9  
EBITDA  -2.3 0.0 -461 0.0 -44.9  
EBIT  -2.3 -2.0 -468 -5.0 -49.9  
Pre-tax profit (PTP)  -3.0 -3.7 -272.4 -30.1 -66.7  
Net earnings  -3.0 -3.7 -272.4 -30.1 -66.7  
Pre-tax profit without non-rec. items  -3.0 -3.7 -272 -30.1 -66.7  

 
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 23.0 15.9 10.9 5.9  
Shareholders equity total  48.7 45.0 -227 -258 -324  
Interest-bearing liabilities  786 853 619 0.0 0.0  
Balance sheet total (assets)  835 898 392 285 110  

Net Debt  785 843 518 -137 -104  
 
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  -2.3 0.0 -461 0.0 -44.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  835 898 392 285 110  
Balance sheet change%  489.2% 7.7% -56.4% -27.1% -61.6%  
Added value  -2.3 0.0 -461.1 2.0 -44.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 21 -14 -10 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 0.0% 101.5% 0.0% 111.1%  
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 %  1.2% 3.3% -32.0% -0.9% -10.1%  
ROI %  1.2% 3.3% -32.0% -1.6% 0.0%  
ROE %  -6.0% -7.8% -124.8% -8.9% -33.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.8% 5.0% -36.7% -47.4% -74.7%  
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, %  -34,883.6% 0.0% -112.4% 0.0% 230.9%  
Gearing %  1,614.8% 1,896.0% -272.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 4.0% 4.0% 8.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 0.6 0.5 0.2  
Current Ratio  1.0 0.9 0.6 0.5 0.2  
Cash and cash equivalent  0.7 10.7 100.6 137.0 103.7  

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  -26.3 -53.0 -243.3 -268.5 -330.2  
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  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